BETA

7 Amendments of Dominique RIQUET related to 2021/0342(COD)

Amendment 938 #
Proposal for a regulation
Article 1 – paragraph 1 – point 75 – point a
1. For exposures for which an institution has not received permission of the competent authority to use own estimates of LGD, the maturity value (‘M’) shall beither be set at 2,5 years, except for exposures arising from securities financing transactions, for which M shall be 0,5 years or, alternatively, calculated in accordance with paragraph 2.
2022/08/18
Committee: ECON
Amendment 939 #
Proposal for a regulation
Article 1 – paragraph 1 – point 75 – point a
Regulation (EU) No 575/2013
Article 162 – paragraph 1 – subparagraph 2
Alternatively, as part of the permission referred to in Article 143, the competent authorities may decide on whether the institution shall use the maturity value M as set out in paragraph 2 for all those exposures of for a subset of those exposures.;deleted
2022/08/18
Committee: ECON
Amendment 944 #
Proposal for a regulation
Article 1 – paragraph 1 – point 75 – point c – point ii – indent -1 (new)
- the introductory part is replaced by the following: 'In addition, for qualifying short-term exposures which are not part of the institution's on-going financing of the obligor, M shall be at least one-day. This applies to IRB-Advanced and IRB- Foundation methods. Qualifying short- term exposures shall include the following:'
2022/08/18
Committee: ECON
Amendment 946 #
Proposal for a regulation
Article 1 – paragraph 1 – point 75 – point c – point ii – indent 1
Regulation (EU) No 575/2013
Article 162 – paragraph 3 – subparagraph 2 –point b
(b) self-liquidating short-term trade finance transactions connected to the exchange of goods or services, including corporate purchased receivables, with referred to in Article 4(1), point (80); and corporate purchased receivables, provided that the respective exposures have a residual maturity of up to 1one year as referred to in Article 4(1), point (80);;
2022/08/18
Committee: ECON
Amendment 947 #
Proposal for a regulation
Article 1 – paragraph 1 – point 75 – point c – point ii – indent 2
Regulation (EU) No 575/2013
Article 162 – paragraph 3 – subparagraph 2 – point e
(e) issued as well as confirmed letters of credit that are short term that is with a, namely that they have a residual maturity below 1 year, and are self- liquidating.;
2022/08/18
Committee: ECON
Amendment 1541 #
Proposal for a regulation
Annex – table– bucket 2
Regulation (EU) No 575/2013
Annex 1
Bucket Items 2 2Note issuance facilities (NIFs) and revolving underwriting facilities (RUFs) regardless of the maturity of the underlying facility;  Performance bonds, bid bonds, w Trade finance off-balance sheet items, namely documentary credits issued or confirmed (see also ‘Bucket 4’);  Other off-balance sheet items: (i) shipping guarrantiees, customs and standby letters ofx bonds; credit related to particular transactions and similar transaction- related contingent items;  Off-balance sheet items not constituting a credit substitute where not explicitly included in any other category.(ii) undrawn credit facilities (agreements to lend, purchase securities, provide guarantees or acceptance facilities) with an original maturity of more than one year; (iii) note issuance facilities (NIFs) and revolving underwriting facilities (RUFs;  Other off-balance sheet items carrying similar risk, as communicated to EBA.
2022/08/18
Committee: ECON
Amendment 1550 #
Proposal for a regulation
Annex – table – column 2 row – 13 -a (new)
Regulation (EU) No 575/2013
Annex 1
 Trade finance off-balance sheet items: (i) documentary credits in which underlying shipment acts as collateral and other self-liquidating transactions; (ii) warranties(including tender and performance bonds and associated advance payment and retention guarantees) and guarantees not having the character of credit substitutes; (iii) irrevocable standby letters of credit not having the character of credit substitutes;
2022/08/18
Committee: ECON