#2537420
Is iad dliteanais an eintitis eisiúna a bheidh i gceist le dliteanais bannaí faoi chumhdach a thabhaítear trí bhannaí faoi chumhdach a eisiúint agus baineann siad le gach suíomh mar a shainmhínítear leis an gcóras reachtúil faoi seach maidir le bannaí faoi chumhdach atá faoi réir na mbeart cosanta ábhartha i leith bannaí faoi chumhdach (d’fhéadfadh, mar shampla, urrúis atá i gcúrsaíocht a bheith san áireamh leis sin mar aon le suíomh chontrapháirtithe eisitheoir na mbannaí faoi chumhdach i suíomhanna díorthach ag a bhfuil, faoi mar a bhaineann le heisitheoir na mbannaí faoi chumhdach, margadhluach diúltach curtha i leith an chomhthiomsaithe cumhdaigh agus a láimhseáiltear mar dhliteanais bhannaí faoi chumhdach i gcomhréir leis an gcóras reachtúil ábhartha maidir le bannaí faoi chumhdach).
Covered bond liabilities shall be the liabilities of the issuing entity incurred by issuing covered bonds and extends to all positions as defined by the respective statutory covered bond regime that are subject to the relevant covered bond protective measures (this may, for instance, include securities in circulation as well as the position of counterparts of the covered bond issuer in derivative positions with, from the perspective of the covered bond issuer, a negative market value attributed to the cover pool and treated as covered bond liabilities in accordance with the relevant statutory covered bond regime).