Decree No. 252 / 2022 Coll.
Decree amending Decree No. 2 / 2019 Coll., on the Registration of Covered Blocks
Valid
Order
Effective from 01.01.2023
Text versions:
01.01.2023
31.08.2022
252
DECLARATION
of 15 August 2022
amending Decree No 2 / 2019 Coll., on the registration of covered blocks
The Czech National Bank provides pursuant to § 32 (6) of Act No. 190 / 2004 Coll., on bonds, as amended by Act No. 307 / 2018 Coll.:
Decree No. 2 / 2019 Coll., on the Registration of Covered Blocks, is amended as follows:
1. in § 2 (b) (1):
"1. the unique identification of the covered block identical to the code which is the identifier of the cover portfolio of the relevant covered block referred to in point 5.2.1 of Annex XVII to Commission Implementing Regulation (EU) 2021 / 451 of 17 December 2020 laying down implementing technical standards for the application of Regulation (EU) No 575 / 2013 of the European Parliament and of the Council as regards the reporting of institutions for supervisory purposes and repealing Implementing Regulation (EU) No 680 / 2014 (code). ';
2. In Article 2 (b), at the end of the text in point 3, the words "," European covered bond (premium) "or its translation into the official language of the European Union 'are added.
3. in Paragraph 2 (b) (4):
"4. Limits and other conditions beyond the bond law laid down by the emission conditions to which the issuer has undertaken to comply with the bond law."
4. In Article 2 (b), the following points 10 to 12 are added:
"10. aggregate value of the liquidity reserve for test purposes under Section 28aa (1) of the bond law,
11. Value of the maximum cumulative net liquidity outflows from the covered block for the following 180 days for the purpose of the test under Section 28aa (1) of the bond law;
12. conditions for the structures of the renewable maturity pursuant to Article 28ab of the bond law, if the issuer issued bonds with these characteristics, '.
5. in Article 3 (2) (b), the words "and investment firms" shall be deleted;
6. In Article 3, at the end of paragraph 2, the dot is replaced by a comma and the following point (h) is added:
"(h) the maturity date of the credit claim."
7. in Article 3 (3) (d):
"(d) type, date of negotiation, effective date, maturity date and, in the case of a derivative, name of the other counterparty of the derivative,"
8. In Article 3, the following paragraph 4 is added:
"(4) In addition to the information referred to in paragraph 2, the information on the asset value in the cover pool which serves as a liquidity reserve shall include at least:
(a) the type of cover asset under Section 28aa (3) of the bond law, with:
1. The assets referred to in Article 28aa (3) (a) of the bond law shall be reported in accordance with Article 10 to 12 of Commission Delegated Regulation (EU) 2015 / 61 of 10 October 2014 supplementing Regulation (EU) No 575 / 2013 of the European Parliament and of the Council with regard to the liquidity coverage requirement, as amended,
2. the assets referred to in § 28aa (3) (b) of the bond law shall be indicated by the type of exposure;
(b) the value of the case for the purposes of Section 28aa of the bond law. ';
9. in Article 5 (2) (c):
"(c) the maturity date of the issue, ';
10. in Article 5 (2) (f), the words "and unpaid" shall be inserted after the word "accrued."
11. in Article 7, at the end of paragraph 3, the sentence "In the case of the information referred to in Article 2 (b) (10) and (11), updating it on a monthly basis is sufficient."
Efficacy
This Decree shall take effect on 1 January 2023.
Governor:
v. Ing. Mora, M.E., v. r.
Sign in for notes, favorites and notifications
Regulation Information
| Citation | Decree No. 252 / 2022 Coll., amending Decree No. 2 / 2019 Coll., on the Registration of Covered Blocks |
|---|---|
| Regulation Type | Order |
| Author | - |
| Collection | Code of Laws |
| Date of Promulgation | 31.08.2022 |
|---|---|
| Effective from | 01.01.2023 |
| Effective until | - |
| Status | Valid |
Legal Areas:
Administrative law
The regulation text is for informational purposes only.
Comments 0