lexiara

Article 352 › 4

CRR

Net short and long positions in each currency other than the reporting currency and the net long or short position in gold shall be converted at spot rates into the reporting currency. They shall then be summed separately to form the total of the net short positions and the total of the net long positions respectively. The higher of these two totals shall be the institution's overall net foreign-exchange position.

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Source: EUR-Lex CELLAR · retrieved 2026-09-04