2014/541/EU: Decision of the European Central Bank of 29 July 2014 on measures re... (32014D0034)
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2014/541/EU: Decision of the European Central Bank of 29 July 2014 on measures relating to targeted longer-term refinancing operations (recast) (ECB/2014/34)
- DECISION OF THE EUROPEAN CENTRAL BANK
- of 29 July 2014
- on measures relating to targeted longer-term refinancing operations
- (ECB/2014/34)
- (2014/541/EU)
- Article 1
- Definitions
- Article 2
- Targeted longer-term refinancing operations
- Article 3
- Participation
- Article 4
- Limits on borrowing
- Article 5
- Interest
- Article 6
- Early repayment
- Article 7
- Mandatory early repayment
- Article 8
- Reporting requirements
- Article 9
- Non-compliance with reporting requirements
- Article 10
- Entry into force
- ANNEX I
- CONDUCT OF THE TARGETED LONGER-TERM REFINANCING OPERATIONS
- 1.
- Calculation of borrowing limits
- 2.
- Calculation of mandatory early repayments
- ANNEX II
- TARGETED LONGER-TERM REFINANCING OPERATIONS — GUIDELINES FOR COMPLETING THE REPORTING TEMPLATE
- 1.
- Introduction
- 2.
- General information
- 3.
- General reporting instructions
- (a) Structure of the template
- (b) Definition of the ‘reporting period’
- (c) Reporting in respect of TLTRO groups
- (d) Transmission of the template
- 4.
- Definitions
- (a) Outstanding amounts of eligible loans (1 and 4)
- (i) Outstanding amounts on the balance sheet (1.1 and 4.1)
- (ii) Outstanding amounts of loans that are securitised or otherwise transferred but not derecognised from the balance sheet (1.2 and 4.2)
- (iii) Outstanding provisions against eligible loans (1.3 and 4.3)
- (b) Eligible net lending (2)
- (i) Gross lending (2.1)
- (ii) Repayments (2.2)
- (c) Adjustments to the outstanding amounts
- (i) Loan sales and purchases and other loan transfers during the reporting period (3.1)
- — Net flows of securitised loans with an impact on loan stocks (3.1 A)
- — Net flows of loans that are otherwise transferred with an impact on loan stocks (3.1B)
- — Net flows of loans that are securitised or otherwise transferred without any impact on loan stocks (3.1C)
- (ii) Other adjustments (3.2)
- — Revaluations owing to changes in exchange rates (3.2 A)
- — Write-offs/write-downs (3.2B)
- — Reclassifications (3.2C)
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