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5 results in 2 documents

  1. #589297

    I gcás ina scoireann sócmhainn leachtach de bheith incháilithe sa stoc sócmhainní leachtacha, féadfaidh institiúid, dá ainneoin sin, leanúint dá meas mar shócmhainn leachtach ar feadh tréimhse breise 30 lá féilire.

    Where a liquid asset ceases to be eligible in the stock of liquid assets, an institution may nevertheless continue to consider it a liquid asset for an additional period of 30 calendar days.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  2. #589298

    I gcás ina scoireann sócmhainn leachtachi GC de bheith incháilithe le haghaidh na láimhseála a leagtar amach i mír 6, féadfaidh na scaireanna nó na haonaid sa GC, dá ainneoin sin, leanúint dá meas mar shócmhainn leachtach le haghaidh tréimhse breise 30 lá ar an gcoinníoll nach sáróidh na sócmhainní sin 10 % de shócmhainní foriomlána an GC.

    Where a liquid asset in a CIU ceases to be eligible for the treatment set out in paragraph 6, the shares or units in the CIU may nevertheless be considered a liquid asset for an additional period of 30 days provided that those assets do not exceed 10 % of the CIU's overall assets.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance

  3. #1798434

    I gcás ina scoireann sócmhainn leachtach den cheanglas le haghaidh sócmhainní leachtacha a leagtar amach san Airteagal seo a chomhlíonadh, féadfaidh institiúid, dá ainneoin sin, leanúint dá meas mar shócmhainn leachtach ar feadh tréimhse breise 30 lá.

    Where a liquid asset ceases to comply with the requirement for liquid assets as set out in this Article, an institution may nevertheless continue to consider it a liquid asset for an additional period of 30 days.

    Regulation (EU) 2019/876 of the European Parliament and of the Council of 20 May 2019 amending Regulation (EU) No 575/2013 as regards the leverage ratio, the net stable funding ratio, requirements for own funds and eligible liabilities, counterparty credit risk, market risk, exposures to central counterparties, exposures to collective investment undertakings, large exposures, reporting and disclosure requirements, and Regulation (EU) No 648/2012 (Text with EEA relevance.)

  4. #1798435

    I gcás ina scoireann sócmhainn leachtach i GC de bheith incháilithe le haghaidh na láimhseála a leagtar amach i mír 5, féadfaidh na scaireanna nó na haonaid sa GC, dá ainneoin sin, leanúint dá meas mar shócmhainn leachtach le haghaidh tréimhse breise 30 lá ar an gcoinníoll nach sáróidh na sócmhainní sin 10 % de shócmhainní foriomlána an GC.”;

    Where a liquid asset in a CIU ceases to be eligible for the treatment set out in paragraph 5, the shares or units in the CIU may nevertheless be considered a liquid asset for an additional period of 30 days, provided that those assets do not exceed 10 % of the CIU's overall assets.’;

    Regulation (EU) 2019/876 of the European Parliament and of the Council of 20 May 2019 amending Regulation (EU) No 575/2013 as regards the leverage ratio, the net stable funding ratio, requirements for own funds and eligible liabilities, counterparty credit risk, market risk, exposures to central counterparties, exposures to collective investment undertakings, large exposures, reporting and disclosure requirements, and Regulation (EU) No 648/2012 (Text with EEA relevance.)

  5. #589319

    Beidh luach sócmhainne leachtaí atá le tuairisciú comhionann lena margadhluach, faoi réir ag caolchorrlaigh iomchuí trína léirítear an fad tréimhse, an priacal creidmheasa agus leachtachta agus gnáth-chaolchorrlaigh athcheannaigh i dtréimhsí struis ghinearálta sa mhargadh.

    The value of a liquid asset to be reported shall be its market value, subject to appropriate haircuts that reflect at least the duration, the credit and liquidity risk and typical repo haircuts in periods of general market stress.

    Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance