Information for Investitors

In accordance with Article 11 of Regulation 648/2012 ("EMIR") and of Article 20 of Delegated Regulation no. 149/2013, UniCredit Bank SA discloses the information regarding exemption from clearing and exchange of collateral in connection with several counterparties of the Group for intra-group transactions with derivative contracts.

UniCredit Bank requested and obtained authorization from the National Bank of Romania for applying the exemptions without imposing a limit for the trading volumes. The exemption from the collateral exchange obligation shall observe also the limits established by the relevant authorities in the authorizations granted to the counterparties.

EMIR - intra-group exemption disclosure

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