Article 200 | CRR | Regulation 575/2013

Updated 28/09/2023

Metadata

In force

Version from: 28/06/2023

Amendments (1)

Level 2 legal acts

There is currently no level 2 legal act based on or specifying Article 200.

Article 200 - Other funded credit protection

Article 200

Other funded credit protection

Institutions may use the following other funded credit protection as eligible collateral:

(a)

cash on deposit with, or cash assimilated instruments held by, a third party institution in a non-custodial arrangement and pledged to the lending institution;

(b)

life insurance policies pledged to the lending institution;

(c)

instruments issued by a third‐party institution or by an investment firm which are to be repurchased by that institution or by that investment firm on request.

Recitals

PART ONE - GENERAL PROVISIONS (Article 1-24)

PART TWO - OWN FUNDS AND ELIGIBLE LIABILITIES (Article 25-91)

PART THREE - CAPITAL REQUIREMENTS (Article 92-386)

TITLE I - GENERAL REQUIREMENTS, VALUATION AND REPORTING (Article 92-106)

TITLE II - CAPITAL REQUIREMENTS FOR CREDIT RISK (Article 107-311)

CHAPTER 1 - General principles (Article 107-110)

CHAPTER 2 - Standardised approach (Article 111-141)

CHAPTER 3 - Internal Ratings Based Approach (Article 142-191)

CHAPTER 4 - Credit risk mitigation (Article 192-241)

Section 1 - Definitions and general requirements (Article 192-194)

Section 2 - Eligible forms of credit risk mitigation (Article 195-204a)

Sub-Section 1 - Funded credit protection (Article 195-200)Article 195 - On-balance sheet netting Q&A Article 196 - Master netting agreements covering repurchase transactions or securities or commodities lending or borrowing transactions or other capital market-driven transactions Article 197 - Eligibility of collateral under all approaches and methods ITSQ&A Article 198 - Additional eligibility of collateral under the Financial Collateral Comprehensive Method ITSQ&A Article 199 - Additional eligibility for collateral under the IRB Approach Q&A Article 200 - Other funded credit protection

Sub-Section 2 - Unfunded credit protection (Article 201-203)

Sub-Section 3 - Types of derivatives (Article 204-204a)

Section 3 - Requirements (Article 205-217)

Section 4 - Calculating the effects of credit risk mitigation (Article 218-236)

Section 5 - Maturity mismatches (Article 237-239)

Section 6 - Basket CRM techniques (Article 240-241)

CHAPTER 5 - Securitisation (Article 242-270e)

CHAPTER 6 - Counterparty credit risk (Article 271-311)

TITLE III - OWN FUNDS REQUIREMENTS FOR OPERATIONAL RISK (Article 312-324)

TITLE IV - OWN FUNDS REQUIREMENTS FOR MARKET RISK (Article 325-377)

TITLE V - OWN FUNDS REQUIREMENTS FOR SETTLEMENT RISK (Article 378-380)

TITLE VI - OWN FUNDS REQUIREMENTS FOR CREDIT VALUATION ADJUSTMENT RISK (Article 381-386)

PART FOUR - LARGE EXPOSURES (Article 387-403)

PART FIVE - EXPOSURES TO TRANSFERRED CREDIT RISK (Article 404-410)

PART SIX - LIQUIDITY (Article 411-428az)

PART SEVEN - LEVERAGE (Article 429-429g)

PART SEVEN A - REPORTING REQUIREMENTS (Article 430-430c)

PART EIGHT - DISCLOSURE BY INSTITUTIONS (Article 431-455)

PART NINE - DELEGATED AND IMPLEMENTING ACTS (Article 456-464)

PART TEN - TRANSITIONAL PROVISIONS, REPORTS, REVIEWS AND AMENDMENTS (Article 465-520)

PART ELEVEN - FINAL PROVISIONS (Article 521)

ANNEX I Q&A ANNEX II RTSDAQ&A ANNEX III ITSQ&A ANNEX IV Q&A

Metadata

Level 2 legal acts

Related documents

Article 200 - Other funded credit protection

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