Calculation of Hypothetical Capital of 29/11/2024

05/12/2024

Following the requirements set by regulation (EC) 575/2013 (CRR) and regulation (EC) 648/2012 (EMIR), the ATHENS EXCHANGE CLEARING HOUSE (ATHEXClear) reports the following information regarding the calculation of the hypothetical capital with reference date 29/11/2024.

Central Counterparty	ATHEXClear
Default fund identifier	Default Fund Derivatives
Calculation date	2024 11 29
Hypothetical capital (KCCP)	EUR 0
Sum of pre-funded contributions (DFCM)	EUR 23 098 486
Amount of pre-funded financial resources that it is required to use before using the default fund contributions of the remaining clearing members (DFCCP)	EUR 898 507
Total number of clearing members (N)	16
Concentration factor (β)	0. 459
Total amount of initial margin	EUR 185 179 229

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