Contributions To The Settlement Of The Fund In A Single Year In 2015. The Legislative Provisions For Calculation

Original Language Title: Iemaksu vienotajā noregulējuma fondā 2015. gadā aprēķināšanas normatīvie noteikumi

Read the untranslated law here: https://www.vestnesis.lv/op/2015/246.6

Financial and capital market Commission, the provisions of regulations No 204 2015 in Riga on December 2 (financial and capital market Commission Council meeting No. 46 3. p.)
Contributions to the settlement of the single fund in 2015, regulations for the calculation rules Issued in accordance with the prudential supervision of credit institutions and investment firms restoration and settlement law article 3, fourth paragraph 1. "contributions in the single settlement fund in 2015, regulations for the calculation rules" (hereinafter-the rules) establish indicators to be used by credit institutions for 2015 in the single contribution relief fund (hereinafter Fund) Delegation of the European Commission for the calculation of the Regulation (EU) 2015/63 European Parliament and Council directive supplementing the EU 2014/59/for contributions to the settlement of ex ante funding mechanisms (hereinafter referred to as the regulation) step 1 of annex I to the specified pointer. 2. the aim is to provide a consistent and equivalent contribution of all credit institutions in the calculation of the Fund in 2015. 3. subject to article 14 of the regulation set out in article 3, the Fund contribution to 2015 used in the calculation of the indicators (annex), which are available under the supervisory review and statistical reporting requirements. 4. the provisions in the annex used the abbreviations: PKMKP overview 4.1 – equity and minimum capital requirements summary report, prepared in accordance with the financial and capital market Commission (hereinafter the Commission) on November 30, 2007 legislative regulation No 165 "report on minimum capital requirements and the calculation of own funds for the preparation and submission to the legislative provisions" of annex 1; 4.2 MBPS-the month balance sheet prepared in accordance with the Bank of Latvia, 16 July 2009. Regulations No 40 "monetary financial institution balance reporting month"; 4.3. Apt statement of assets and liabilities maturity composition report, prepared in accordance with the Commission on 28 December 2009. a regulatory rule Nr. 195 "liquidity requirements, their execution and liquidity risk management regulatory arrangements" annex 1; 4.4. LR-liquidity index calculation, drawn up in conformity with Commission 28 December 2009. a regulatory rule Nr. 195 "liquidity requirements, their execution and liquidity risk management regulatory arrangements" annex 2; 4.5. the SNA review – a review of the deposits and payments to cover the deposit guarantee fund, established in accordance with Commission 22 October 2009. legislative provisions No. 135 "Report on the preparation of the deposits and guaranteed payments the deposit guarantee fund weightings applicable in the determination of the legislative provisions". 5. the provisions in paragraph 4, the indicators used are based on laws and regulations in force in 31 December 2013. Financial and capital market Commission Vice Chairman p. Birdie annex financial and capital market Commission 02.12.2015. regulatory arrangements no 204 2015 credit installment in the single settlement fund applicable to the calculation of the index table. Figures of total assets 1 MBPS. position 200000 7. aisle, less provisions (MBP, 3705, 3706 3701... "and the heading 7.3704 aisle amount) total liabilities of 2 MBPS 200000. position 7. aisle, less provisions (MBP, 3705, 3706 3701... "and the heading 7.3704 aisle amount) 3 obligations covered by article 5 of Regulation 1 of the" a "," b "," c "," d "," e "and" f "section does not use 4 commitments arising from derivative contracts MBPS. the position 7.3350 aisle 5 commitments arising from derivative contracts and assessed in accordance with article 5 (3) not to use the 6 Cover the deposits of the reference heading SN 4. box 7 the total exposure value in the PKMKP report 2. position multiplied by 12.5 8 equity PKMKP review 1 of 9 first-level heading in a table of basic capital PKMKP review 1.4. position in relation to the total exposure value multiplied by 100 10 eligible liabilities total liabilities, minus capital and deposits segto 11 lever indicator PKMKP review 1.4. position relative to assets liquidity coverage indicator 12 LRA 0300 13 heading Net financing table of stable not to use 14 interbank loans claims on monetary financial the authorities of heading 7 .2MBPS 203000 aisle 15 interbank deposits liabilities to monetary financial institutions, heading 7 312000 MBPS. box 16 the minimum equity capital and the corresponding liability requirement (minimum requirement for own funds and eligible liabilit-MREL) actual for recapitalisation valid liabilities in relation to total assets. For recapitalisation valid liabilities is the sum of the following item: capital and reserves (heading 7 .2MBPS 3900 aisle), subordinated liabilities with a maturity of over one year (AROUND the report 2090. position box 8), debt securities issued with a maturity of over one year (AROUND 2030. the position of the report box 8) 17 off-balance-sheet exposures in off-balance-sheet liabilities to customers (MBPS. position 5300 7. box) and contingent liabilities (MBPS. position 5100 box 7) 18 trading portfolio positions 7 .2MBPS 0800. box