Commission Implementing Regulation (EU) 2018/1624 of 23 October 2018 laying down ... (32018R1624)
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Commission Implementing Regulation (EU) 2018/1624 of 23 October 2018 laying down implementing technical standards with regard to procedures and standard forms and templates for the provision of information for the purposes of resolution plans for credit institutions and investment firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council, and repealing Commission Implementing Regulation (EU) 2016/1066 (Text with EEA relevance.)
- COMMISSION IMPLEMENTING REGULATION (EU) 2018/1624
- of 23 October 2018
- laying down implementing technical standards with regard to procedures and standard forms and templates for the provision of information for the purposes of resolution plans for credit institutions and investment firms pursuant to Directive 2014/59/EU of the European Parliament and of the Council, and repealing Commission Implementing Regulation (EU) 2016/1066
- (Text with EEA relevance)
- Article 1
- Subject matter
- Article 2
- Definitions
- Article 3
- Provision of core information for the purpose of individual and group resolution plans
- Article 4
- Level of consolidation of information
- Article 5
- Frequency, reference dates and remittance dates
- Article 6
- Format for the submission of information
- Article 7
- Provision of additional information for the purpose of individual or group resolution plans
- Article 8
- Cooperation between competent and resolution authorities
- Article 9
- Transition period
- Article 10
- Repeal
- Article 11
- Entry into force
- ANNEX I
- ANNEX II
- Instructions
- I.
- General instructions
- I.1 Structure
- I.2 References
- I.3 Accounting standards
- I.4 Scope of consolidation
- I.5 Numbering and other conventions
- II.
- Template-related instructions
- II.1 Z 01.00 — Organisational structure (ORG)
- II.1.1 General remarks
- II.1.2 Instructions concerning specific positions
- II.2 Z 02.00 — Liability Structure (LIAB)
- II.2.1 General remarks
- II.2.2 Instructions concerning specific positions
- II.3 Z 03.00 — Own funds requirements (OWN)
- II.3.1 General remarks
- II.3.2 Instructions concerning specific positions
- II.4 Z 04.00 — Intragroup financial interconnections (IFC)
- II.4.1 General remarks
- II.4.2 Instructions concerning specific positions
- II.5 Z 05.01 and Z 05.02 — Major Counterparties (MCP)
- II.5.1 General remarks
- II.5.2 Z 05.01 – Major liabilities counterparties — Instructions concerning specific positions
- II.5.3 Z 05.02 – Major off-balance sheet counterparties: Instructions concerning specific positions
- II.6 Z 06.00 — Deposit insurance (DIS)
- II.6.1 General remarks
- II.6.2 Instructions concerning specific positions
- II.7 Critical functions and core business lines
- II.7.1 General remarks
- II.7.2 Z 07.01 — Criticality assessment of economic functions (FUNC 1): Instructions concerning specific positions
- II.7.3 Z 07.02 — Mapping of critical functions by legal entity (FUNC 2): Instructions concerning specific positions
- II.7.4 Z 07.03 — Mapping of Core Business Lines to legal entities (FUNC 3): Instructions concerning specific positions
- II.7.5 Z 07.04 — Mapping of critical functions to core business lines (FUNC 4): Instructions concerning specific positions
- II.8 Z 08.00 — Critical services (SERV)
- II.8.1 General instructions
- II.8.2 Instructions concerning specific positions
- II.9 Z 09.00 — FMI Services — Providers and Users — Mapping to Critical Functions
- II.9.1 General remarks
- II.9.2 Instructions concerning specific positions
- II.10 Critical information systems
- II.10.1 General remarks
- II.10.2 Z 10.01 — Critical Information systems (General information) (CIS 1): Instructions concerning specific positions
- II.10.3 Z 10-02 — Mapping of information systems (CIS 2): Instructions concerning specific positions
- ANNEX III
- Single data point model
- ANNEX IV
- Validation rules
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