Funds, main resource and allocation

Parameters for calculating contributions to the fund in the event of a default of the clearing member

** Updated: 2023-07-06

¹ referred to in items I.4 and II, respectively, of the Appendix 1 to the Rules of the Clearing Guarantee Fund, of the Appendix 1 to the Rules of the WSE BondSpot ATS guarantee fund, of the Appendix to the OTC Guarantee Fund Rules being the Appendix 2 to the Rules of transaction clearing (Non-organised trading);

² referred to in items I.4, respectively, of the Appendix 1 to the Rules of the Clearing Guarantee Fund, of the Appendix 1 to the Rules of the WSE BondSpot ATS guarantee fund, of the Appendix to the OTC Guarantee Fund Rules being the Appendix 2 to the Rules of transaction clearing (Non-organised trading);

Value of the funds, the dedicated resources, and the allocation of the dedicated resources

The amount of assets constituting dedicated resources is updated annually (unless the amount of the resources changes in case they are used or replenished up to the required amount, in which case the new amount is immediately published in the table above).