Commission Implementing Regulation (EU) 2023/2083 of 26 September 2023 laying dow... (32023R2083)
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Commission Implementing Regulation (EU) 2023/2083 of 26 September 2023 laying down implementing technical standards for the application of Article 16(1) of Directive (EU) 2021/2167of the European Parliament and of the Council with regard to the templates to be used by credit institutions for the provision to buyers of information on their credit exposures in the banking book (Text with EEA relevance)
- COMMISSION IMPLEMENTING REGULATION (EU) 2023/2083
- of 26 September 2023
- laying down implementing technical standards for the application of Article 16(1) of Directive (EU) 2021/2167of the European Parliament and of the Council with regard to the templates to be used by credit institutions for the provision to buyers of information on their credit exposures in the banking book
- (Text with EEA relevance)
- Article 1
- Scope
- Article 2
- Definitions
- Article 3
- Information to be provided by credit institutions
- Article 4
- Information granularity, completeness, and accuracy
- Article 5
- Operational procedures for the provision of information
- Article 6
- Treatment of personal data and confidential information
- Article 7
- Entry into force
- ANNEX I
- Template 1:
- Counterparty
- Template 2.1:
- Relationship borrower- loan
- Template 2.2:
- Relationship mortgage loan-protection:
- Template 2.3:
- Relationship loan other than mortgage loan - protection (collateral, guarantee)
- Template 2.4:
- Relationship guarantor- guarantee
- Template 3:
- Loan
- Template 4.1:
- Collateral, guarantee and enforcement
- Template 4.2:
- Mortgage guarantee
- Template 5:
- Historical collection of repayments
- ANNEX II
- ANNEX III
- Instructions for filling templates for loan-by-loan information
- PART 1
- GENERAL INSTRUCTIONS
- 1. REFERENCES
- 2. DATA GLOSSARY
- 3. CONVENTIONS
- 4. MANDATORY DATA FIELDS AND ADDITIONAL INFORMATION
- PART 2
- TEMPLATE RELATED INSTRUCTIONS
- 1. COUNTERPARTY (Template 1)
- 2. RELATIONSHIP (Templates 2.1; 2.2; 2.3; 2.4)
- 3. LOAN (Template 3)
- 4. COLLATERAL, GUARANTEE AND ENFORCEMENT (Templates 4.1; 4.2)
- 5. HISTORICAL COLLECTION OF REPAYMENTS (Template 5)
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