Commission Implementing Decision (EU, Euratom) 2024/1974 of 12 July 2024 establis... (32024D1974)
Commission Implementing Decision (EU, Euratom) 2024/1974 of 12 July 2024 establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy
- COMMISSION IMPLEMENTING DECISION (EU, Euratom) 2024/1974
- of 12 July 2024
- establishing the framework for allocating costs related to borrowing and debt management operations under the diversified funding strategy
- CHAPTER 1
- Subject matter, definitions and general rules
- Article 1
- Subject matter, scope and governing principle
- Article 2
- Definitions
- Article 3
- Types of costs
- CHAPTER 2
- Cost of funding and cost of liquidity management
- Section 1
- Compartments
- Article 4
- Constitution of programme compartments and time compartments
- Article 5
- Allocation of funding instruments and disbursements to programme compartments and time compartments
- Article 6
- Liquidity management compartment
- Article 7
- Levelling of liquidity balances
- Section 2
- Calculation of costs of funding and of costs of liquidity management
- Article 8
- Calculation of cost of funding of programme compartments and time compartments
- Article 9
- Calculation of cost of liquidity management
- Article 10
- Allocation of costs of liquidity management
- Article 11
- Attribution of cost of funding to a disbursement
- CHAPTER 3
- Cost of service for administrative overheads
- Article 12
- Cost of service for administrative overheads
- Article 13
- Recurring administrative costs
- Article 14
- Set-up costs for RRF loans
- CHAPTER 4
- Invoicing
- Article 15
- Confirmation notice
- Article 16
- Invoicing of costs of funding
- Article 17
- Invoicing of cost of liquidity management
- Article 18
- Invoicing of cost of service for administrative overheads
- Article 19
- Repeal
- Article 20
- Transitional and final provisions
- Article 21
- Entry into force
- ANNEX I
- 1.
- Calculation of the cost of funding
- 2.
- Calculation of Cost of Liquidity Management
- 3.
- Calculation of Cost of Service for administrative overheads
- 3.1.
- Calculation of recurring administrative costs
- 3.2.
- Calculation and allocation of set-up costs
- 3.3.
- Calculation of Cost of Service per beneficiary
- 4.
- Glossary of acronyms
- ANNEX II
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