Guideline of the European Central Bank of 14 July 2006 on certain preparations fo... (32006O0009)
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Guideline of the European Central Bank of 14 July 2006 on certain preparations for the euro cash changeover and on frontloading and sub-frontloading of euro banknotes and coins outside the euro area (ECB/2006/9)
- GUIDELINE OF THE EUROPEAN CENTRAL BANK
- of 14 July 2006
- on certain preparations for the euro cash changeover and on frontloading and sub-frontloading of euro banknotes and coins outside the euro area
- (ECB/2006/9)
- (2006/525/EC)
- CHAPTER I
- GENERAL PROVISIONS
- Article 1
- Definitions
- Article 2
- Applicability of the provisions set out in this Guideline
- CHAPTER II
- LOANS OF EURO BANKNOTES AND COINS FOR FRONTLOADING
- Article 3
- Delivery
- Article 4
- Conditions applicable to a loan of euro banknotes and coins
- CHAPTER III
- FRONTLOADING
- Article 5
- Eligible counterparties
- Article 6
- Delivery for frontloading
- Article 7
- Provision of collateral
- Article 8
- Eligible collateral
- Article 9
- Reporting
- Article 10
- Commitments of an eligible counterparty regarding sub-frontloading
- Article 11
- Statistical aspects
- Article 12
- Distribution to branches
- Article 13
- Prohibition on early circulation
- Article 14
- Risk of destruction, loss, theft and robbery
- Article 15
- Debiting and crediting
- CHAPTER IV
- SUB-FRONTLOADING
- Article 16
- Conditions applying to delivery of euro banknotes and coins for sub-frontloading
- Article 17
- Exclusion of the general public
- CHAPTER V
- FINAL PROVISIONS
- Article 18
- Verification
- Article 19
- Euro coins
- Article 20
- Final provisions
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