+Guidelines on the delineation and reporting of available financial means of Deposit Guarantee Schemes (EBA/GL/2021/17)
---+1. Compliance and reporting obligations
------+Status of these guidelines
---------+1. This document contains guidelines issued pursuant to Article 16 of Regulation (EU) No 1093/2010 …
---------+2. Guidelines set out the EBA view of appropriate supervisory practices within the European System …
------+Reporting requirements
---------+3. According to Article 16(3) of Regulation (EU) No 1093/2010, competent authorities addressed by …
---------+4. Notifications will be published on the EBA website, in line with Article 16(3). EBA GUIDELINES …
---+2. Subject matter, scope and definitions
------+Subject matter
---------+5. These guidelines delineate the available financial means (AFM) according to Article 2(1)(12) of …
---------+6. These guidelines aim at ensuring a harmonised application of the DGSD with regard to reaching …
------+Scope of application
---------+7. These guidelines apply to competent authorities when determining the level of QAFM that count …
---------+8. When a DGS is administered by a private entity, competent authorities should ensure that these …
------+Addressees
---------+9. These guidelines are addressed to competent authorities as defined in Article 4(2)(i) and (iv) …
------+Definitions
---------+10. Unless otherwise specified, terms used and defined in Directive 2014/49/EU have the same …
---+3. Implementation
------+Date of application
---------+11. These guidelines apply from 30.03.2022. EBA GUIDELINES ON THE DELINEATION AND REPORTING OF AFM …
---+4. Delineation of QAFM and reporting of DGS funds
------+4.1 Delineation of QAFM
---------+12. A competent authority should ensure that a DGS only includes QAFM when determining whether the …
---------+13. For the purpose of these guidelines, QAFM that were not directly contributed but derive from …
---------+14. For the purpose of these guidelines, AFM can only be counted as QAFM if the (extraordinary) …
---------+15. A competent authority should ensure that a DGS has adequate systems in place to keep track of …
------+4.2 Treatment of recoveries with regard to QAFM
---------+16. A DGS should allocate recoveries to QAFM and to other AFM according to either one of the only …
---------+17. Where a DGS is not a competent authority, it should inform the competent authority of the …
---------+18. Under approach A, a DGS should: a. allocate incoming recoveries to other AFM if, at that point …
---------+19. Under approach B, a DGS should: EBA GUIDELINES ON THE DELINEATION AND REPORTING OF AFM OF DGS …
---------+20. Irrespective of which one of the two approaches is chosen by a DGS, at any point in time, the …
---------+ A1
------------+21. [deleted] O
------+4.3 Treatment of investment income with regard to QAFM
---------+22. Provided that a DGS decides to add its income from investment activities to the DGS ’s AFM …
---------+23. A DGS should allocate losses from investments to QAFM.
------+4.4 Treatment of loans between DGSs
---------+24. Funds that a DGS lends to another DGS in line with Article 12 DGSD should not count towards the …
---------+25. Funds that a DGS borrows from another DGS in line with Article 12 DGSD should not count towards …
---------+26. When a DGS raises contributions, it should take into account the expected amount and time when …
------+4.5 Reporting to the EBA
---------+27. A competent authority should, for each DGS under its supervision, by 31 March each year, inform …
---+Annex 1: Reporting template for DGS funds
------+Other (please specify) Free text
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Guidelines on the delineation and reporting of available financial means of Deposit Guarantee Schemes (EBA/GL/2021/17)
Guidelines on the delineation and reporting of available financial means of Deposit Guarantee Schemes (EBA/GL/2021/17) Consolidated version. https://www.eba.europa.eu/activities/single-rulebook/regulatory-activities/depositor-protection/guidelines-delineation-and – PDF
1. Panoramica
| Titolo |
Regolamentazione |
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1. Compliance and reporting obligations
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1. Compliance and reporting obligations
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2. Subject matter, scope and definitions
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2. Subject matter, scope and definitions
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3. Implementation
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3. Implementation
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4. Delineation of QAFM and reporting of DGS funds
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4. Delineation of QAFM and reporting of DGS funds
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Annex 1: Reporting template for DGS funds
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Basic information Reporting Authority: Member State: Deposit Guarantee Scheme: Date of submission: Reporting year: Currency [Only if currency is not euro]: Exchange rate date (if not 31 December) Exchange rate Chosen approach to allocating recoveries Approach A ☐ / Approach B ☐ / not yet decided ☐ Amount of DGS funds as of 31 Amount in EUR (thousands) [Only if currency is not euro]: December of the reporting year Amount in local currency (thousands) Available financial means of which: qualified available financial means (QAFM) of which: other available financial means (other AFM) Outstanding liabilities that have been incurred for the purpose of a DGS intervention or investment Covered deposits Outstanding loans to other DGSs in accordance with Article 12 DGSD. Alternative financing arrangement in place Multiple answers possible Mandatory lending from member banks ☐ Credit line (or similar) from central bank ☐ Credit line (or similar) from government ☐ Credit line (or similar) with (commercial) bank(s) ☐
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1.1 Riferimenti
1.2 Requisiti identificati
1.3 Standard correlati
2. Requisiti identificati
Requisiti
| Fonte |
Requisito |
3. Standard correlati
Ticket collegati
- EBA - Published by the European Banking Authority at https://www.eba.europa.eu/
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