Chwilio Deddfwriaeth

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Commission Implementing Regulation (EU) No 680/2014Dangos y teitl llawn

Commission Implementing Regulation (EU) No 680/2014 of 16 April 2014 laying down implementing technical standards with regard to supervisory reporting of institutions according to Regulation (EU) No 575/2013 of the European Parliament and of the Council (Text with EEA relevance)

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Changes over time for: REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)

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Point in time view as at 20/04/2016.

Changes to legislation:

Commission Implementing Regulation (EU) No 680/2014, REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS) is up to date with all changes known to be in force on or before 05 November 2024. There are changes that may be brought into force at a future date. Changes that have been made appear in the content and are referenced with annotations. Help about Changes to Legislation

EUR 2014 No. 680 may be subject to amendment by EU Exit Instruments made by both the Prudential Regulation Authority and the Financial Conduct Authority under powers set out in The Financial Regulators' Powers (Technical Standards etc.) (Amendment etc.) (EU Exit) Regulations 2018 (S.I. 2018/1115), regs. 2, 3, Sch. Pt. 4. These amendments are not currently available on legislation.gov.uk. Details of relevant amending instruments can be found on their website/s.

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REPORTING ON LIQUIDITY (PART 4 of 5: COLLATERAL SWAPS)U.K.

General remarksU.K.

1.This is a summary template which contains information that will allow EBA to assess whether secured lending and collateral swap transactions have been properly unwound, where liquid assets referred to in points (a), (b) and (c) of Article 416(1) have been obtained against collateral that does not qualify under points (a), (b) and (c) of Article 416(1).U.K.
(a)

Collateral swaps sub template

i.

Instructions concerning specific rows

RowLegal references and instructions
1. Collateral Swaps

Article 415(1) paragraph 2 of REGULATION (EU) NO 575/2013.

Institutions shall report any collateral swap where liquid assets referred to in points (a), (b) or (c) of Article 416 have been obtained against collateral that does not qualify under points (a), (b) and(c) of Article 416(1).

Assets that do not qualify under points (a), (b) and(c) of Article 416(1) of REGULATION (EU) NO 575/2013 are referred to as ‘other assets’ in this template.

Collateral swaps maturating in less than or equal to 30 days shall be reported in columns 010 and 020. In column 010 the notional amount shall be reported. In column 020 the market value shall be reported.

Collateral swaps maturating in greater than 30 days shall be reported in columns 030 and 040. In column 030 the notional amount shall be reported. In column 040 the market value shall be reported.

010-060
1.0 Assets
010
1.1 cash and exposures to central banks

Article 416(1)(a) REGULATION (EU) NO 575/2013

020
1.2 other transferable assets according to Article 416(1)(b)

Article 416(1)(b) REGULATION (EU) NO 575/2013

030-060
1.3 other transferable assets representing claims on or guaranteed by

Article 416(1)(c) of REGULATION (EU) NO 575/2013

The following subcategories shall be reported:

030
1.3.1 transferable assets representing claims on or guaranteed by the central government of a Member State, on a region with fiscal autonomy to raise and collect taxes, or of a third country in the domestic currency of the central or regional government, if the institution incurs a liquidity risk in that Member State or third country that it covers by holding those liquid assets

Article 416(1)(c)(i) of REGULATION (EU) NO 575/2013

040
1.3.2 transferable assets representing claims on or guaranteed by central banks and non-central government public sector entities in the domestic currency of the central bank and public sector entity

Article 416(1)(c)(ii) of REGULATION (EU) NO 575/2013

050
1.3.3 transferable assets representing claims on or guaranteed by the Bank for International Settlements, the International Monetary Fund, the Commission and multilateral development banks

Article 416(1)(c)(iii) of REGULATION (EU) NO 575/2013

060
1.3.4 transferable assets representing claims on or guaranteed by the European Financial Stability Facility and the European Stability Mechanism

Article 416(1)(c)(iv) of REGULATION (EU) NO 575/2013

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