EACT Letter on CRD IV CVA Exemption

The EACT has sent a letter to the European Banking Authority (EBA) concerning the work currently undertaken by the EBA on the implementing measures of the Capital Requirements Regulation, and in particular the work carried out concerning the Credit Valuation Adjustment (CVA) risk capital charge calculation. We are concerned that the EBA's approach would undermine non-financial companies' ability to use of OTC derivatives in order to mitigate risk arising from their business and are requesting the EBA not to put in question the exemption already granted to non-financial counterparties. 

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EACT Briefing: Transfer Pricing Applied to Treasury

Corporate treasurers play a crucial role in ensuring that Transfer Pricing (TP) is managed effectively and in compliance with OECD principles to prevent tax authorities from requalifying intercompany transactions.

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A New Conference Awaits Europe's Treasurers

The inaugural Treasury 360° Europe event will take place on 24 September 2026 in Luxembourg and has been widely welcomed by the treasury community. Endorsed by the EACT, we look forward to welcoming the international treasury community to the unique event.

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Announcement of New EACT Board Members

EACT is pleased to welcome new members to the EACT Board. We look forward to their contributions and perspectives as we continue to strengthen the voice of treasury in Europe.

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GACT Publishes the 4th Edition of The Guiding Principles of Corporate Treasury

This publication outlines key requirements and recommendations for establishing and further developing a corporate treasury function.

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EACT Award 2025: Winners Revealed

Photo from EACT Award 2025: Winners Revealed

We were thrilled to present the 2025 EACT Awards to our distinguished winners at the recent EACT Summit, held just outside Brussels, Belgium.

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