Change The Ona Regulation, Wealth, Success And Risk Identification Regulation And The Payment Institutions Reporting Regulation

Original Language Title: Änderung der Ordnungsnormenausweis-Verordnung, der Vermögens-, Erfolgs- und Risikoausweis-Verordnung und der Zahlungsinstitute-Meldeverordnung

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463. Regulation of the financial market authority (FMA), modifies the Ona regulation, the wealth, success and risk identification regulation and the payment institutions reporting regulation

Table of contents article 1 amendment of the Ona regulation article 2 change assets, success and risk identification regulation article 3 change the payment institutions reporting regulation article 1

ONA regulation

On the basis of section 74, paragraph 2 and 3 in conjunction with § 74 section 7 of the law on banking - Banking Act, BGBl. No. 532/1993, as last amended by Federal Law Gazette I no. 145/2011, is with the consent of the Federal Minister of finance prescribed:

ONA regulation ONA-V, Federal Law Gazette II No. 472/2006, as last amended by the regulation Federal Law Gazette II No. 297/2010, is amended as follows:

1. According to article 4, the following paragraph 4a is inserted:

'Section 4a. Unless this regulation makes no derogations, the reports pursuant to article 74, paragraph 2 and 3 shall be according to the outline provided in the attachment A1 and B1 immediately after the end of each calendar month BWG."

The following paragraph 5 is added to § 2. 5:

"(5) § 4a, as well as the systems A1 and B1 are II No. 463/2011 amended by regulation BGBl. first messages to the reporting date December 31, 2011 to apply."

3. the systems A1 and B1 are: (see facilities)

Article 2

Change assets, success and risk card regulation

On the basis of § 74 sections 1 and 7 of the law on banking - Banking Act, BGBl. No. 532/1993, as last amended by Federal Law Gazette I no. 145/2011, is with the consent of the Federal Minister of finance prescribed:

The wealth, success and risk identification regulation VERA-V, Federal Law Gazette II No. 471/2006, as last amended by the Decree Federal Law Gazette II No. 297/2010, is amended as follows:

1. § 5 par. 1 Z 4 is: "4. system A3d, where only the chapter 1A." (Runtime statistics of rest of/assets), except the items "up to 1 year", "over 2 years" and "Assets of foreign branches to the seat country seat national currency", chapter 1B (residual runtime statistics/liabilities), except the position of "liabilities of foreign offices opposite the seat country seat national currency, including all external assets and liabilities, as well as Chapter 1 c.. (Foreign currency credit statistics) and Chapter 1 d. Are to be observed (new lending to domestic households). In addition, credit institutions, whose foreign assets (assets 1 under the balance sheet) in the audited financial statements of the fiscal year preceding the message exceeds 100 million euros and which no parent credit institutions within the meaning of § 30 BWG, have the positions "up to 1 year", "over 1 to 2 years", "over 2 years", "not associate" and "Assets of foreign branches to the seat country seat national currency" of chapter 1A. (Runtime statistics of rest of/assets) 2 (country risk statistics) with respect to each Member State and third country to report the position of "Liabilities of foreign branches to the seat country seat national currency" of chapter 1B (residual runtime statistics/liabilities) and chapter, in which assets are invested. "Pursuant to the second sentence has the message from the first filing date of the balance sheet date, the crossing was found, following fiscal year to be made."

2. paragraph 5 paragraph 2:

"(2) credit institutions of Member States which operate BWG in Austria in accordance with article 9, paragraph 1 on a branch, have only Appendix A3d, chapter 1A. (Restlaufzeitenstatistik/aktiva), except the items "up to 1 year", "over 2 years" and "Assets of foreign branches to the seat country seat national currency", and chapter 1B (residual runtime statistics/liabilities) except the position of "Liabilities of foreign branches to the seat country seat national currency", including all external assets and liabilities report. "

3. § 9 para 1 No. 4 is: "4. system B3d or C3d, which parent credit institutions, whose foreign assets (assets 1 under the balance sheet) in the audited non-consolidated financial statements of the fiscal year preceding the message exceeds 100 million euro, the positions"up to 1 year"," over 1 to 2 years ","over 2 years","not associate"and"Assets of the foreign offices to the seat country seat national currency"of chapter 1A." (Restlaufzeitenstatistik/aktiva), the position of "Liabilities of foreign branches to the seat country seat national currency" of chapter 1B (residual runtime statistics/liabilities) and Chapter 2 (country risk statistics) from the first filing date of the date of balance sheet, the crossing was established, to report the following year on a consolidated basis. "

4. § 17 the following paragraph 6 is added:

"(6) § 5 par. 1 Z 4 and 2, to apply section 9 para 1 No. 4 as well as the facilities of A1a, A3d, B3d and C3d as amended the regulation BGBl. II No. 463/2011 for the first time on messages at the reporting date December 31, 2011."

5. the equipment of A1a, A3d, B3d and C3d are: (see facilities)

Article 3

Change the payment institutions reporting regulation

On the basis of § 20 5 of the payment Services Act - ZaDiG, Federal Law Gazette I no. 66/2009, as last amended by the Federal Act Federal Law Gazette I no. 107/2010, in conjunction with § 13 ABS. 1 of the E-money law 2010, Federal Law Gazette I no. 107, with the consent of the Federal Minister of finance prescribed:

The regulation of the financial market authority (FMA) for determining the reporting of payment institutions (payment institutions reporting regulation ZIMV), Federal Law Gazette II No. 352/2009, is amended as follows:

1. the title of the regulation reads: