Commission Implementing Decision (EU, Euratom) 2022/2544 of 19 December 2022 esta... (32022D2544)
Commission Implementing Decision (EU, Euratom) 2022/2544 of 19 December 2022 establishing the arrangements for the administration and implementation of the EU borrowing and debt management operations under the diversified funding strategy and related lending operations
- COMMISSION IMPLEMENTING DECISION (EU, Euratom) 2022/2544
- of 19 December 2022
- establishing the arrangements for the administration and implementation of the EU borrowing and debt management operations under the diversified funding strategy and related lending operations
- CHAPTER 1
- SUBJECT MATTER AND DEFINITIONS
- Article 1
- Subject matter and scope
- Article 2
- Definitions
- CHAPTER 2
- BORROWING, DEBT MANAGEMENT AND LENDING OPERATIONS
- SECTION 1
- Funding strategy
- Article 3
- Annual borrowing decision
- Article 4
- Funding plan
- Article 5
- Communication of projected disbursement needs for the purposes of preparing and implementing the funding plan
- Article 6
- Implementation of the borrowing operations and debt management operations
- Article 7
- Diversified funding strategy
- SECTION 2
- Lending operations
- Article 8
- Lending operations
- Article 9
- Disbursements and acceleration of the loan
- Article 10
- Costs of the loan
- SECTION 3
- Implementation and reporting
- Article 11
- Establishment of operational capacities
- Article 12
- Reporting on the implementation of borrowing, debt management and lending operations
- CHAPTER 3
- ACCOUNTING AND THE ACCOUNTING OFFICER
- Article 13
- Account for management of proceeds
- Article 14
- Accounting for borrowing, debt management and lending operations
- Article 15
- Establishment of financial statements
- CHAPTER 4
- RISK MANAGEMENT AND COMPLIANCE
- Article 16
- Role of Chief Risk Officer for borrowing, debt management and lending operations
- Article 17
- Establishment of a High Level Risk and Compliance Policy
- Article 18
- Role of the Chief Risk Officer
- Article 19
- Reporting by the Chief Risk Officer
- Article 20
- Role of the Risk and Compliance Committee
- Article 21
- Members and organisation of the Risk and Compliance Committee
- CHAPTER 5
- TRANSITIONAL AND FINAL PROVISION
- Article 22
- Repeal
- Article 23
- Entry into force
Feedback