European Commission 12 December 2023, Commission Implementing Decision (EU, Euratom) 2023/2825 of 12 December 2023 establishing the arrangements for the administration and implementation of the Union borrowing and debt management operations under the diversified funding strategy and related lending operations

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European Union · · · Cited by 17 · 12-12-2023

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, debt and liquidity management 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, debt and liquidity management operations
Article 7. Diversified funding strategy
Article 8. Liquidity management strategy
SECTION 2. Lending operations
Article 9. Lending operations
Article 10. Disbursements and acceleration of the loan
Article 11. Costs of the loan
SECTION 3. Implementation and reporting
Article 12. Establishment of operational capacities
Article 13. Reporting on the implementation of borrowing, debt management, liquidity management and lending operations
CHAPTER 3. ACCOUNTING AND THE ACCOUNTING OFFICER
Article 14. Account for management of proceeds
Article 15. Accounts for cash and liquidity management operations
Article 16. Accounting for borrowing, debt management, liquidity management and lending operations
Article 17. Establishment of financial statements
CHAPTER 4. RISK MANAGEMENT AND COMPLIANCE
Article 18. Role of Chief Risk Officer for borrowing, debt management, liquidity management and lending operations
Article 19. Establishment of a High Level Risk and Compliance Policy
Article 20. Role of the Chief Risk Officer
Article 21. Reporting by the Chief Risk Officer
Article 22. Role of the Risk and Compliance Committee
Article 23. Members and organisation of the Risk and Compliance Committee
CHAPTER 5. FINAL PROVISIONS
Article 24. Repeal
Article 25. Entry into force

Official Journal
of the European Union

Series L

2023/2825

18.12.2023

COMMISSION IMPLEMENTING DECISION (EU, Euratom) 2023/2825

of 12 December 2023

establishing the arrangements for the administration and implementation of the Union borrowing and debt management operations under the diversified funding strategy and related lending operations

THE EUROPEAN

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