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New version applies from 27/11/2018 — introduced by Commission Implementing Regulation (EU) 2018/1624. 24 provisions change. Article 3 is deleted from 27/11/2018.

View as of 27/11/2018 What changes

Article 3 - Minimum set of information included in the templates

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Article 3

Minimum set of information included in the templates

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The minimum set of templates for the provision of information under Article 11 of Directive 2014/59/EU shall include the following categories:

((1))

organisational structure, as specified in Annex I;

((2))

governance and management, as specified in Annex II;

((3))

critical functions and core business lines, as specified in Annex III;

((4))

critical counterparties, as specified in Annex IV, Section 1: Assets, Section 2: Liabilities, and Section 3: Material hedges;

((5))

structure of liabilities, as specified in Annex V;

((6))

pledged collateral, as specified in Annex VI;

((7))

off-balance-sheet, as specified in Annex VII;

((8))

payment, clearing and settlement systems, as specified in Annex VIII;

((9))

information systems, as specified in Annex IX, Section 1: General information and Section 2: Mapping;

((10))

interconnectedness, as specified in Annex X;

((11))

authorities, as specified in Annex XI;

((12))

legal impact of resolution, as specified in Annex XII.

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