+Article 28 3.

Article 28 3.

►M2  Dliteanais a thiocfaidh in aibíocht laistigh de 30 lá féilire agus a eascraíonn as idirbhearta maoinithe urrús nó as idirbhearta caipitil atá faoi thionchar an mhargaidh, déanfaidh institiúidí creidmheasa iad a iolrú faoi: ◄

(a) 

0 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 10 of this Regulation as liquid assets of any of the categories of level 1 asset referred to in Article 10, with the exception of extremely high quality covered bonds referred to in point (f) of Article 10(1);

(b) 

7 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 10 of this Regulation as liquid assets of the category referred to in point (f) of Article 10(1);

(c) 

15 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 11 of this Regulation as liquid assets of any of the categories of level 2A asset referred to in Article 11;

(d) 

25 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 13 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (i), (ii) or (iv) of point (g) of Article 13(2);

(e) 

30 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 12 of this Regulation as liquid assets of the category of level 2B asset referred to in point (e) of Article 12(1);

(f) 

35 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 13 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (iii) or (v) of point (g) of Article 13(2);

(g) 

50 % where they are collateralised by assets that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 12 of this Regulation as liquid assets of any of the categories of level 2B asset referred to in point (b), (c) or (f) of Article 12(1);

(h) 

the percentage minimum haircut determined in accordance with paragraphs (2) and (3) of Article 15 of this Regulation where they are collateralised by shares or units in CIUs that, but for being used as collateral for those transactions, would qualify in accordance with Articles 7 and 15 as liquid assets of the same level as the underlying liquid assets;

(i) 

100 % where they are collateralised by assets that do not fall within any of points (a) to (h) of this subparagraph.

►M2  De mhaolú ar an gcéad fhomhír, i gcás inar banc ceannais intíre na hinstitiúide creidmheasa é an contrapháirtí sna hidirbhearta maoinithe urrús nó san idirbheart caipitil atá faoi thionchar an mhargaidh, 0 % a bheidh sa ráta eis-sreafa. ◄ However, in cases where the transaction is done through a branch with the central bank of the Member State or of the third country in which the branch is located, a 0 % outflow rate shall be applied only if the branch has the same access to central bank liquidity, including during stress periods, as credit institutions incorporated in that Member State or third country have.

De mhaolú ar an gcéad fhomhír, i gcás idirbhearta maoinithe urrús agus idirbhearta caipitil atá faoi thionchar an mhargaidh lena ngabhfadh ráta eis-sreafa níos airde ná 25 % faoin bhfomhír sin, 25 % a bheidh sa ráta eis-sreafa i gcás inar contrapháirtí incháilithe é an contrapháirtí san idirbheart.

1. Forbhreathnú

,
Teideal Rialáil

1.1 Tagairtí

1.2 Ceanglais aitheanta

1.3 Caighdeáin ghaolmhara

2. Ceanglais aitheanta

Ceanglais
Foinse Ceanglas

3. Caighdeáin ghaolmhara

Caighdeáin
Foinse Ceanglas
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