A new consolidated version of Regulation (EU) 2021/378 of the European Central Bank (ECB) defining minimum reserve requirements of depository institutions and related obligations was published in the Official Journal (OJ) of the EU. The consolidated version includes the amendments made by Regulation (EU) 2022/2419 of the ECB which amended the computation methodology to derive the „remuneration“ or „compensation“ on such minimum reserve deposits and specified the treatment of reserve deposits in terms of remuneration that once satisfied the reserve obligations but were subsequently excluded from being considered reserve deposits due to some other restrictions. Please see EventID 18585 in this context for more information.
Other Features
banks
interest rate
own funds
Date Published: 2023-01-10
Date Taking Effect: 2022-12-21
Regulatory Framework: EU Monetary Policy, Treaty on the Functioning of the European Union
Regulatory Type: information
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