Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016 - (Page 35)

FORUM Impacts * Preparation and prevention * Early intervention * Resolution It introduces also a gradual and planned approach to the management of crisis through the preparation of a Bank Recovery Plan and a Resolution Plan by the Authority. Moreover, the Directive defines mechanism of the Single Resolution Authority and tools to overcome crisis, such as the creation of special vehicles to preserve or get out internal assets (Bridge Bank or Bad Bank), in addition to the possibility of reducing Bank shares and debts converting them into shares (bail-in). Single resolution mechaniism (srm) SRM introduces the Resolution Authority and the Resolution Fund. The Objective is to preserve EU financial stability and avoid risk of contagious through the creation of centralized resolution procedures to manage Banks in crisis. The Single Authority, Single Resolution Board (SRB), is in charge of monitoring crisis and defining procedures for Banks in crisis with the National Authorities (NRA) working together. The logic of the regulation is that any resolution is first of all taken in charge by the Bank in crisis with its shareholders and Amount is corrected in accordance with the risk profile of the Bank. The methodology assesses the following risk categories: 1. Risk exposure 2. Stability and diversification of funding 3. Importance of Bank to the stability of the financial system 4. Other risk indicators established by the resolution For the first time Banks will calculate Own Funds and Infra Group exposures in Local GAAP instead IFRS while Derivatives Revaluation will be based on the Leverage Ratio Methodology. - JUL N°94 creditors, only secondarily by the Single Resolution Fund supporting the Finance Resolution Plan with the National Authority. Any Bank has to contribute to the Fund on a yearly basis (based on data of previous year) and the contribution is defined as: (Total Liabilities - Own Funds - Covered Deposits +/- Derivative Adjustment - Infra Group liabilities (only EU Financial Institution) - Institution's specific deduction) x Risk Factor Indicators. The Objective is to preserve EU financial stability and avoid risk of contagious through the creation of centralized resolution procedures to manage Banks in crisis. - The SRM along with the Single Supervisory Mechanism - SSM and Deposit Guarantee Schemes - DGS are the three pillars on which is based the European Banking Union. The BRRD provides 3 distinct phases to manage crisis: LE MAGAZINE DU TRESORIER / TREASURER MAGAZINE Recovery and Resolution Directive - BRRD, entered into force on 1 January 2016, represents a big change for European Banks especially for the impacts not yet estimated on the capital of Banks. The Directive introduces the Single Resolution Mechanism - SRM and the Bail-in, defining a new legal framework for the reorganization and resolution of European Banks. / AUG / SEP 2016 of Single Resolution Mechanism and Bail-in for European Banks 35

Table of Contents for the Digital Edition of Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016

Cover
Table of contents
EDITORIAL
FINANCIAL HIGHLIGHTS Luxembourg Tax News
INTERVIEW Philippe Gelis - Kantox - Fintech and the future of banks
FOCUS
Lost in transformation
Everything has a price – a transfer price
Treasury Survey - an unprecedented picture of treasury activities in Luxembourg
FORUM
The impact of negative rates on Treasury and Risks Management Systems
Towards reporting harmonisation?
Understanding the Treasury impact of BEPS
Impacts of Single Resolution Mechanism and Bail-in for European Banks
Supply chain? Not concerned?
Collateral management and the Corporate Treasury function.
Efficiently Managing Cross-Border Payments in Turbulent Times
CORPORATE FINANCE
How Mid-Market Companies Can Efficiently Manage Enterprise-wide FX Risk as they Grow
Investing surplus cash in repos
A wind of technology changes in the treasury management world
Invoicing can be fun….?
Comment améliorer la performance des fonds de pension européens
15 MINUTES WITH O2Finance
THE FINANCIAL RISK OBSERVATORY
NEWS
LIFE BEYOND NUMBERS

Trésorier/Treasurer magazine - N°94 - Juil/Août/Sept 2016

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