Decision (EU) 2016/810 of the European Central Bank of 28 April 2016 on a second ... (32016D0010)
Decision (EU) 2016/810 of the European Central Bank of 28 April 2016 on a second series of targeted longer-term refinancing operations (ECB/2016/10)
- DECISION (EU) 2016/810 OF THE EUROPEAN CENTRAL BANK
- of 28 April 2016
- on a second series of targeted longer-term refinancing operations (ECB/2016/10)
- Article 1
- Definitions
- Article 2
- The second series of targeted longer-term refinancing operations
- Article 3
- Participation
- Article 4
- Borrowing allowance, bid limit and benchmarks
- Article 5
- Interest
- Article 6
- Early repayment
- Article 7
- Reporting requirements
- Article 8
- Non-compliance with reporting requirements
- Article 9
- Entry into force
- ANNEX I
- CONDUCT OF THE SECOND SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS
- 1.
- Calculation of borrowing allowance and bid limit
- 2.
- Calculation of benchmarks
- 3.
- Calculation of interest rate
- ANNEX II
- THE SECOND SERIES OF TARGETED LONGER-TERM REFINANCING OPERATIONS — GUIDELINES FOR COMPILING DATA REQUIRED BY THE REPORTING TEMPLATE
- 1.
- Introduction
- (1)
- 2.
- General information
- 3.
- General reporting instructions
- (a) Structure of the reporting template
- (b) Definition of the ‘reporting period’
- (c) Reporting in respect of TLTRO-II groups
- (d) Transmission of the data reports
- (e) Unit of the data
- 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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