#583325
Ba cheart an stoc sócmhainní leachtacha a bheith ar fáil am ar bith chun freastal ar na heis-sreafaí leachtachta.
The stock of liquid assets should be available at any time to meet the liquidity outflows.
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#589207
Le linn tréimhsí struis, féadfaidh institiúidí a gcuid sócmhainní leachtacha a úsáid chun a gcuid glan-eis-sreafaí leachtachta a chumhdach.
During times of stress, institutions may use their liquid assets to cover their net liquidity outflows.
#589345
Eis-sreabha leachtachta
Liquidity outflows
#589452
Is éard a bheidh in insreafaí leachtachta a bhfuil uasteorainn leo na hinsreafaí leachtachta arna dteorannú do 75 % d'eis-sreafaí leachtachta.
Capped liquidity inflows shall be the liquidity inflows limited to 75 % of liquidity outflows.
#1798380
ciallaíonn ‘glan-eis-sreabha leachtachta’ an méid atá mar thoradh ar insreabha leachtachta institiúide a asbhaint dá heis-sreabha leachtachta;
‘net liquidity outflows’ means the amount which results from deducting an institution's liquidity inflows from its liquidity outflows;
#1798389
Ní dhéanfaidh institiúidí eis-sreabha leachtachta, insreabha leachtachta ná sócmhainní leachtacha a chomhaireamh faoi dhó.
Institutions shall not double count liquidity outflows, liquidity inflows and liquid assets.
#1799339
meáin a n-eis-sreafaí leachtachta, a n-insreafaí leachtachta agus a nglan-eis-sreafaí leachtachta mar a ríomhtar iad de bhun an ghnímh tharmligthe dá dtagraítear in Airteagal 460(1), ar bhonn na mbarúlacha ag deireadh na míosa le linn an 12 mhí roimhe sin le haghaidh gach ráithe den tréimhse ábhartha nochta;
the averages of their liquidity outflows, inflows and net liquidity outflows as calculated pursuant to the delegated act referred to in Article 460(1), based on end-of-the-month observations over the preceding 12 months for each quarter of the relevant disclosure period;
#1799428
meáin a n-eis-sreafaí leachtachta, a n-insreafaí leachtachta agus a nglan-eis-sreafaí leachtachta mar a ríomhtar iad i gcomhréir leis an gníomh tarmligthe dá dtagraítear in Airteagal 460(1), ar bhonn na mbarúlacha ag deireadh na míosa le linn an 12 mhí roimhe sin le haghaidh gach ráithe den tréimhse ábhartha nochta.
the averages of their liquidity outflows, inflows and net liquidity outflows as calculated in accordance with the delegated act referred to in Article 460(1), based on end-of-the-month observations over the preceding 12 months for each quarter of the relevant disclosure period and the description of their composition.
#589316
tá ainmníocht na sócmhainní leachtacha comhsheasmhach leis an dáileadh de réir airgeadra d'eis-sreafaí leachtachta tar éis insreafaí a asbhaint.
the denomination of the liquid assets is consistent with the distribution by currency of liquidity outflows after the deduction of inflows.
#589336
de mhaolú ar phointe (f) d'Airteagal 417, féadfaidh ainmníocht na sócmhainní leachtacha a bheith ar neamhréir le dáileadh de réir airgeadra eis-sreafaí leachtachta tar éis insreafaí a asbhaint.
by way of derogation from point (f) of Article 417, the denomination of the liquid assets may be inconsistent with the distribution by currency of liquidity outflows after the deduction of inflows;
#589346
Go dtí go ndéanfar sainiú ar cheanglas leachtachta i gcomhréir le hAirteagal 460, áireofar na nithe seo a leanas ar na heis-sreafaí leachtachta a thuairisceofar:
Pending the specification of a liquidity requirement in accordance with Article 460, liquidity outflows to be reported shall include:
#589352
Déanfaidh institiúidí measúnú rialta ar dhóchúlacht agus ar mhéid ionchasach n-eis-sreafaí leachtachta sa 30 lá dar gcionn chomh fada is a bhaineann sé le táirgí nó seirbhísí nach bhfuil gafa in Airteagal 422, Airteagal 423 agus Airteagal 424 agus atá tairgthe nó urraithe acu nó a mheasfadh ceannaitheoirí féideartha go raibh baint acu leo, lena n-áirítear eis-sreafaí leachtachta a eascróidh as aon chomhaontuithe conarthacha, amhail oibleagáidí eile lasmuigh den chlár comhardaithe agus oibleagáidí cistithe teagmhasacha, ach nach mbeidh siad teoranta dóibh sin amháin, agus lena n-áirítear saoráidí tiomanta cistiúcháin, iasachtaí neamhtharraingthe agus airleacain do chontrapháirtithe mórdhíola, morgáistí a comhaontaíodh ach nár tarraingíodh anuas go fóill, cártaí creidmheasa, rótharraingtí, eis-sreafaí beartaithe a bhaineann le hiasachtaí nua miondíola nó mórdhíola a athnuachan nó a fhadú, díorthaigh iníoctha beartaithe agus táirgí a bhaineann le creidmheas trádála lasmuigh den chlár comhardaithe, ach nach mbeidh siad teoranta dóibh sin amháin, de réir mar a thagraítear dóibh in Airteagal 429 agus in Iarscríbhinn 1. Déanfar measúnú ar na heis-sreafaí seo faoin toimhde a bhaineann le meascán de chás neamhghnách agus de chás struis ar fud an mhargaidh.
Institutions shall regularly assess the likelihood and potential volume of liquidity outflows during the next 30 days as far as products or services are concerned, which are not captured in Articles 422, 423 and 424 and which they offer or sponsor or which potential purchasers would consider to be associated with them, including but not limited to liquidity outflows resulting from any contractual arrangements such as other off-balance sheet and contingent funding obligations, including, but not limited to committed funding facilities, un-drawn loans and advances to wholesale counterparties, mortgages that have been agreed but not yet drawn down, credit cards, overdrafts, planned outflows related to renewal or extension of new retail or wholesale loans, planned derivative payables and trade finance off-balance sheet related products, as referred to in Article 429 and in Annex I. These outflows shall be assessed under the assumption of a combined idiosyncratic and market-wide stress scenario.
#1798439
de mhaolú ar phointe (f) d'Airteagal 417, féadfaidh ainmníocht na sócmhainní leachtacha a bheith ar neamhréir le dáileadh de réir airgeadra eis-sreabha leachtachta tar éis insreabha a asbhaint;
by way of derogation from point (f) of Article 417, the denomination of the liquid assets may be inconsistent with the distribution by currency of liquidity outflows after the deduction of inflows;
#2360278
ní théann an méid sócmhainní leachtacha a mheastar a bheith neamhualaithe faoin mír seo thar mhéid iomlán na nglan-eis-sreafaí leachtachta, arna ríomh faoi Theideal III den Rialachán seo.”;
the amount of liquid assets deemed to be unencumbered under this paragraph does not exceed the total amount of net liquidity outflows, as calculated under Title III of this Regulation.’;
#589206
Sealbhóidh institiúidí sócmhainní leachtacha, agus cumhdóidh suim luachanna na sócmhainní sin na heis-sreafaí leachtachta lúide na hinsreafaí leachtachta faoi dhálaí struis, ionas go n-áiritheofar go gcoinneoidh institiúidí leibhéil maolán leachtachta a bheidh leordhóthanach chun dul i ngleic le haon éagothroime a d'fhéadfadh a bheith idir insreafaí agus eis-sreafaí leachtachta faoi dhálaí mórstruis thar thréimhse tríocha lá.
Institutions shall hold liquid assets, the sum of the values of which covers the liquidity outflows less the liquidity inflows under stressed conditions so as to ensure that institutions maintain levels of liquidity buffers which are adequate to face any possible imbalance between liquidity inflows and outflows under gravely stressed conditions over a period of thirty days.
#589281
is comhthaobhacht incháilithe iad le haghaidh oibríochtaí leachtachta caighdeánacha de chuid bainc ceannais i mBallstát, nó má shealbhaítear na sócmhainní leachtacha chun freagairt d'eis-sreafaí leachtachta in airgeadra tríú tír, de chuid bhanc ceannais an tríú tír sin;
they are eligible collateral for standard liquidity operations of a central bank in a Member State or if the liquid assets are held to meet liquidity outflows in the currency of a third country, of the central bank of that third country;
#589285
Ní bheidh feidhm ag an gcoinníoll i bpointe (d) den chéad fhomhír i gcás sócmhainní leachtacha arna sealbhú chun freagairt d'eis-sreafaí leachtachta in airgeadra ina bhfuil sainmhíniú an-chúng ar fad ar incháilitheacht bainc ceannais.
The condition referred to in point (d) of the first subparagraph shall not apply in the case of liquid assets held to meet liquidity outflows in a currency in which there is an extremely narrow definition of central bank eligibility.
#589354
Déanfaidh institiúidí na táirgí agus seirbhísí sin a bhfuil dóchúlacht agus méid ionchasach na n-eis-sreafaí leachtacha dá dtagraítear sa chéad fhomhír ina leith ábhartha, déanfaidh siad a dtuairisciú do na húdaráis inniúla uair sa bhliain ar a laghad agus cinnfidh na húdaráis inniúla na heis-sreafaí a bheidh le sannadh.
Institutions shall report not less than annually to the competent authorities those products and services for which the likelihood and potential volume of the liquidity outflows referred to in the first subparagraph are material and the competent authorities shall determine the outflows to be assigned.
#589415
Cuirfidh institiúidí na húdaráis inniúla ar an eolas maidir leis na conarthaí go léir a dhéanfar, ar conarthaí iad a n-eascróidh, laistigh de 30 lá, eis-sreafaí leachtachta nó riachtanais chomhthaobhachta bhreise as a gcoinníollacha conartha i ndiaidh do mheathlú ábhartha teacht ar cháilíocht chreidmheasa na hinstitiúide.
Institutions shall notify to the competent authorities all contracts entered into the contractual conditions of which lead, within 30 days following a material deterioration of the credit quality of the institution, to liquidity outflows or additional collateral needs.
#589416
Má mheasann na húdaráis inniúla go bhfuil na conarthaí sin ábhartha maidir leis na heis-sreafaí leachtachta a d'fhéadfadh a bheith ag an institiúid, cuirfidh siad ceangal ar an institiúid eis-sreabhadh breise a chur isteach do na conarthaí sin, is eis-sreabhadha chomhfhreagraíonn do na riachtanais chomhthaobhachta bhreise a thiocfaidh chun cinn, ó mheath ábhartha i gcáilíocht chreidmheasa na hinstitiúide amhail íosghrádú trí scór ina measúnú creidmheasa seachtrach.
If the competent authorities consider such contracts material in relation to the potential liquidity outflows of the institution, they shall require the institution to add an additional outflow for those contracts corresponding to the additional collateral needs resulting from a material deterioration in the credit quality of the institution such as a downgrade in its external credit assessment by three notches.
#590483
an sainmhíniú ar dhálaí struis, lena n-áirítear prionsabail le haghaidh na húsáide a d'fhéadfaí a bhaint as stoc na sócmhainní leachtacha agus na freagairtí maoirseachta a mbeadh gá leo le go mbeadh institiúidí in ann a gcuid sócmhainní leachtacha a úsáid chun freagairt d'eis-sreabha leachtachta agus conas aghaidh a thabhairt ar neamhchomhlíonadh;
the definition of circumstances of stress, including principles for the use of the stock of liquid assets and the necessary supervisory reactions under which institutions would be able to use their liquid assets to meet liquidity outflows and how to address non-compliance;
#1798459
Cuirfidh institiúid na húdaráis inniúla ar an eolas maidir leis na conarthaí go léir a dhéantar, ar conarthaí iad a n-eascróidh eis-sreabha leachtachta nó riachtanais chomhthaobhachta bhreise as a gcoinníollacha conartha, laistigh de 30 lá i ndiaidh do mheathlúchán ábhartha teacht ar cháilíocht chreidmheasa na hinstitiúide.
An institution shall notify the competent authorities of all contracts entered into of which the contractual conditions lead to liquidity outflows or additional collateral needs, within 30 days after a material deterioration of the institution's credit quality.
#1798460
I gcás ina measann na húdaráis inniúla go bhfuil na conarthaí sin ábhartha maidir leis na heis-sreabha leachtachta a d'fhéadfadh a bheith ag an institiúid, cuirfidh siad ceangal ar an institiúid eis-sreabh breise a chur isteach le haghaidh na gconarthaí sin ar eis-sreabh é a chomhfhreagróidh do na riachtanais chomhthaobhachta bhreise a thiocfaidh chun cinn ó mheathlúchán ábhartha ar cháilíocht chreidmheasa na hinstitiúide amhail íosghrádú trí scór ina measúnú creidmheasa seachtrach.
Where the competent authorities consider those contracts to be material in relation to the potential liquidity outflows of the institution, they shall require the institution to add an additional outflow for those contracts, which shall correspond to the additional collateral needs resulting from a material deterioration in its credit quality, such as a downgrade in its external credit assessment by three notches.
#1940988
The liquidity outflows shall be reported only once in the template unless additional outflows in accordance with Article 30 of Delegated Regulation (EU) 2015/61 are applicable or where the item is an “of which” item or a memorandum item.
The liquidity outflows shall be reported only once in the template unless additional outflows in accordance with Article 30 of Delegated Regulation (EU) 2015/61 are applicable or where the item is an ‘of which’ item or a memorandum item.
#2025665
Beidh an cóimheas cumhdaigh ar leachtacht comhionann le cóimheas maolán leachtachta institiúid creidmheasa dá glan-eis-sreafaí leachtachta thar thréimhse struis 30 lá féilire agus arna shloinneadh mar chéatadán.
The liquidity coverage ratio shall be equal to the ratio of a credit institution's liquidity buffer to its net liquidity outflows over a 30 calendar days stress period and shall be expressed as a percentage.
#2027068
Beidh an cóimheas cumhdaigh ar leachtacht cothrom leis an gcóimheas idir maolán leachtachta na hinstitiúide creidmheasa agus a glan-eis-sreafaí leachtachta thar thréimhse struis 30 lá féilire agus sloinnfear é mar chéatadán.
The liquidity coverage ratio shall be equal to the ratio of a credit institution's liquidity buffer to its net liquidity outflows over a 30 calendar day stress period and shall be expressed as a percentage.
#2027202
RIALACHÁN TARMLIGTHE (AE) 2017/208 ón gCOIMISIÚN an 31 Deireadh Fómhair 2016 lena bhforlíontar Rialachán (AE) Uimh. 575/2013 ó Pharlaimint na hEorpa agus ón gComhairle maidir le caighdeáin theicniúla rialála d’eis-sreafaí leachtachta breise a chomhfhreagraíonn do riachtanais chomhthaobhachta mar thoradh ar an tionchar a bheadh ag cás díobhálach margaidh ar idirbhearta díorthach institiúide (IO L 33, 8.2.2017, lch. 14).
COMMISSION DELEGATED REGULATION (EU) 2017/208 of 31 October 2016 supplementing Regulation (EU) No 575/2013 of the European Parliament and of the Council with regard to regulatory technical standards for additional liquidity outflows corresponding to collateral needs resulting from the impact of an adverse market scenario on an institution's derivatives transactions (OJ L 33, 8.2.2017, p. 14).
#2360237
Ba cheart Rialachán Tarmligthe (AE) 2015/61 ón gCoimisiún a leasú chun cur ar a gcumas níos fearr do na hinstitiúidí creidmheasa a eisíonn bannaí faoi chumhdach na ceanglais seo a leanas a chomhlíonadh: de pháirt amháin, an ceanglas ginearálta maidir le cumhdach leachtachta le haghaidh tréimhse struis 30 lá féilire, a leagtar síos in Airteagal 4(1) den Rialachán Tarmligthe sin, agus den pháirt eile, an ceanglas maidir le maolán leachtachta comhthiomsaithe cumhdaigh sócmhainní leachtacha a shealbhú chun glan-eis-sreafaí leachtachta a chumhdach thar na 180 lá dár gcionn, a leagtar síos in Airteagal 16 de Threoir (AE) 2019/2162 ó Pharlaimint na hEorpa agus ón gComhairle.
Commission Delegated Regulation (EU) 2015/61 should be amended to better allow the credit institutions issuing covered bonds to comply, on the one hand, with the general liquidity coverage requirement for a 30 calendar day stress period, laid down in Article 4(1) of that Delegated Regulation, and on the other hand, with the cover pool liquidity buffer requirement of holding liquid assets to cover net liquidity outflows over the next 180 days, laid down in Article 16 of Directive (EU) 2019/2162 of the European Parliament and of the Council.
#2360243
Leis an leasú nua sin, chaithfí le sócmhainní leachtacha arna sealbhú mar chuid den mhaolán leachtachta comhthiomsaithe cumhdaigh mar shócmhainní neamhualaithe suas le méid na nglan-eis-sreafaí leachtachta a eascraíonn as an gclár bannaí faoi chumhdach lena mbaineann.
This new amendment would treat liquid assets held as part of the cover pool liquidity buffer as unencumbered up to the amount of net liquidity outflows stemming from the associated covered bond programme.
#2360273
De mhaolú ar mhír 2, sócmhainní leachtacha arna sealbhú mar chuid den mhaolán leachtachta comhthiomsaithe cumhdaigh, measfar gur sócmhainní neamhualaithe iad le linn na tréimhse struis 30 lá féilire, a leagtar síos in Airteagal 4, suas le méid na nglan-eis-sreafaí leachtachta arna ríomh faoi Theideal III den Rialachán seo, a eascraíonn as na cláir bannaí faoi chumhdach lena mbaineann, ar choinníoll go gcomhlíonann na sócmhainní sin na ceanglais eile uile a leagtar síos i dTeideal II den Rialachán seo.
By way of derogation from paragraph 2, liquid assets that are held as part of the cover pool liquidity buffer shall be deemed to be unencumbered during the 30 calendar day stress period, laid down in Article 4, up to the amount of net liquidity outflows as calculated under Title III of this Regulation, which result from the associated covered bond programmes, provided that those assets meet all other requirements laid down in Title II of this Regulation.
#3238278
Cinnfidh na húdaráis inniúla na heis-sreafaí a shannfar do na táirgí agus do na seirbhísí nach dtagann faoin Rialachán fad is a bheidh dóchúlacht agus méid féideartha na n-eis-sreafaí leachtachta ábhartha.
The competent authorities shall determine the outflows to be assigned to the products and services which are not captured in the Regulation as long as the likelihood and potential volume of the liquidity outflows are material.