#2026495
Coigeartú i leith idirbhearta comhthiomsaithe airgid incháilithe
Adjustment for eligible cash pooling transactions
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#1798929
Ní sháraíonn socrú comhthiomsaithe airgid arna thairiscint ag institiúid an coinníoll a leagtar amach i bpointe (b) d'Airteagal 429(7) ach amháin i gcás ina gcomhlíonann an socrú an dá choinníoll a leanas araon:
A cash pooling arrangement offered by an institution does not violate the condition set out in point (b) of Article 429(7) only where the arrangement meets both of the following conditions:
#2026608
Nochtfaidh institiúidí an difríocht idir an luach cuntasaíochta agus luach risíochta chóimheas luamhánaithe na socruithe comhthiomsaithe airgid i gcomhréir leis na coinníollacha a luaitear in Airteagal 429b(2) agus (3) de CRR.
Institutions shall disclose the difference between the accounting value and the leverage ratio exposure value of cash pooling arrangements in accordance with the conditions mentioned in Article 429b(2) and (3) CRR.
#1798930
aistríonn an institiúid a bhfuil an socrú comhthiomsaithe airgid á thairiscint aici iarmhéideanna sochair agus dochair chuntais aonair éagsúla eintiteas grúpa a áirítear sa socrú (‘cuntais bhunaidh’) isteach i gcuntas aonair ar leith agus, ar an gcaoi sin, socraíonn sí iarmhéideanna na gcuntas bunaidh go náid;
the institution offering the cash pooling arrangement transfers the credit and debit balances of several individual accounts of entities of a group included in the arrangement (‘original accounts’) into a separate, single account and thereby sets the balances of the original accounts to zero;
#1798932
Chun críocha na míre seo agus mhír 3, ciallaíonn ‘socrú comhthiomsaithe airgid’, socrú lena ndéantar iarmhéideanna sochair agus dochair cuntas aonair éagsúil a chur le chéile ar mhaithe le bainistiú airgid nó leachtachta.
For the purposes of this paragraph and paragraph 3, cash pooling arrangement means an arrangement whereby the credit or debit balances of several individual accounts are combined for the purposes of cash or liquidity management.
#1798933
De mhaolú ar mhír 2 den Airteagal seo, ní sháraíonn socrú comhthiomsaithe airgid nach gcomhlíonfaidh an coinníoll a leagtar amach i bpointe (b) na míre sin, ach a chomhlíonfaidh an coinníoll a leagtar amach i bpointe (a) na míre sin, ní sháraíonn sé an coinníoll a leagtar amach i bpointe (b) d'Airteagal 429(7), ar choinníoll go gcomhlíonfaidh an socrú na coinníollacha uile seo a leanas:
By way of derogation from paragraph 2 of this Article, a cash pooling arrangement that does not meet the condition set out in point (b) of that paragraph, but meets the condition set out in point (a) of that paragraph, does not violate the condition set out in point (b) of Article 429(7), provided that the arrangement meets all the following conditions:
#1798937
measann údarás inniúil na hinstitiúide go bhfuil an mhinicíocht lena n-aistrítear iarmhéideanna na gcuntas bunaidh uile leordhóthanach ionas go bhféadfaí comh-iarmhéid iomlán an tsocraithe comhthiomsaithe airgid, agus an méid sin amháin, a áireamh sa tomhas risíochta iomlán.
the competent authority of the institution considers that the frequency by which the balances of all original accounts are transferred is adequate for the purpose of including only the combined balance of the cash pooling arrangement in the total exposure measure.