CSDR Public Disclosures

Articles 28 and 40 of Regulation (EU) 2017/390

Clearstream Banking S.A.

Clearstream Banking S.A. has been authorised under Article 54 CSDR to provide banking-type ancillary services on 12 April 2021. In the set of related obligations, Articles 28 and 40 of Regulation (EU) 2017/390 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on certain prudential requirements for central securities depositories and designated credit institutions offering banking-type ancillary services require the public disclosure of a comprehensive qualitative statement that specifies how credit risk (Art. 28) and liquidity risk (Art. 40) respectively, including how intraday credit and liquidity risks are measured, monitored and managed on an annual basis.

This public disclosure can be found in the “Pillar III Disclosure Report of Clearstream Banking S.A.” document published under the section “Pillar III Disclosure Report”.

Clearstream Banking AG

Clearstream Banking AG has been authorised under Article 54 CSDR to provide banking-type ancillary services on 24 August 2021. In the set of related obligations, Articles 28 and 40 of Regulation (EU) 2017/390 supplementing Regulation (EU) No 909/2014 of the European Parliament and of the Council with regard to regulatory technical standards on certain prudential requirements for central securities depositories and designated credit institutions offering banking-type ancillary services require the public disclosure of a comprehensive qualitative statement that specifies how credit risk (Art. 28) and liquidity risk (Art. 40) respectively, including how intraday credit and liquidity risks are measured, monitored and managed on an annual basis.

This public disclosure can be found in the “Pillar III Disclosure Report of Clearstream Holding” document published under the section “Pillar III Disclosure Report”.