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Based on Articles 15, 16, 17, 18, 19, 20 and Article 35 Paragraph 1 Sub-Paragraph 1.1 of the Law No. 03 / L-209 on Central Bank
Based on Articles 15, 16, 17, 18, 19, 20 and Article 35 paragraph 1 sub-paragraph 1.1 of the Law no. 03 / L-209 on Central Bank of the Republic of Kosovo (Official Gazette of the Republic of Kosovo, Law no. 03 / L-209, OG no. 77/2010, August 16, 2010), UNMIK Regulation no. 1999/4 on the currency permitted to be used in Kosovo (Official Gazette of UNMIK Regulation UNMIK / REG / 1999/4, 2 September 1999), UNMIK Administrative Regulation no. 2001/24 Amending UNMIK Administrative Direction no. 1999/2 on the implementation of the Regulation no. 1999/4 to allow the use of foreign currency in Kosovo (Official Gazette of UNMIK, UNMIK Administrative Direction / DIR. / 2001/24, 21 December 2001), the Board of the Central Bank of the Republic of Kosovo in its meeting held on March 31. 2016 approved: REGULATION ON CASH OPERTATIONS CHAPTER I GENERAL PROVISIONS Article 1 Purpose The purpose of this regulation is to establish regulatory standards for professional fulfilment of tasks of financial institutions in the area of cash operations. By means of this regulation are sets out the rules and procedures of treatment and withdrawal from circulation of euro banknotes and coins and other currencies suspected to be counterfeit, the criteria for substituting damaged euro banknotes and coins, the minimum standards for checking eligibility and resetting in circulation of banknotes and euro currencies and the standards for packaging euro banknotes and coins for deposit at the Central Bank of Kosovo. Article 2 Scope Subject to the scope of this regulation are the Central Bank of Kosovo - CBK, banks, branches of foreign banks and other financial institutions licensed to carry out banking and / or financial activities in the Republic of Kosovo. -
Ifrs 9 Impairment & Implementation
EARLY BIRD ONLYREGISTER BY 9 SEPTEMBER£999 3RD SERIES IFRS 9 IMPAIRMENT & IMPLEMENTATION Reviewing Progress Across the Three Phases as the Industry Moves Towards Parallel Runs and Implementation 20-21 SEPTEMBER, 2016 | THE TOWER HOTEL | LONDON HIGHLIGHTS INCLUDE HEAR FROM IFRS 9, ACCOUNTING INTERPRETATION OF THE STANDARD & CREDIT RISK PROFESSIONALS Interpreting the standards set and understanding principle based terms INCLUDING: DATA PROCESSES Alan Burke Diana Kapsa Adapting internal IT and data processes to Head of Risk Head of Credit Risk accommodate the data requirements across IFRS 9 Measurement Methodology Santander UBS SECONDARY IMPACTS OF IFRS 9 Reviewing the secondary impacts on other business Guido Sopp Neil Wannop areas of implementation of IFRS 9 requirements Accounting Expert Head of Accounting Development EXPECTED CREDIT LOSS MODEL Austrian Financial A supervisory perspective of the IFRS 9 expected credit Market Authority Lloyds Banking Group loss model PROVISION MODELS Claudia Eusebio Vivien Brunel The practical implications of building provision models with Director, Accounting Policy Head of Risk & Capital flexible parameters for determining expected losses & Advisory Group Modelling Deutsche Bank Societe Generale DISCLOSURE REQUIREMENTS Tackling the disclosure requirements of IFRS 9 Oliver Fiala Wolfgang Reitgruber Head of Group Deputy and FVP in Group FORWARD LOOKING SCENARIOS Credit Risk Credit Risk Modelling Developing multiple forward looking scenarios and implementing a forward looking view of impairment Volksbank UniCredit S.p.A. to align with economic forecasts Carol Lynch Julian Parkin IFRS 9 & BASEL III Head of Impairment Head of Regulatory & Consistency of IFRS 9 requirements with Basel III Analysis & Reporting, Statutory Portfolio, IFRS 9 & Impairment Unit Finance Change BUSINESS BEHAVIOUR & RUNNING Bank of Ireland Royal Bank of Scotland OF THE BUSINESS Tata and TCS Marks - Stacled with Tagline The effect of IFRS 9 on business behaviour and running Artwork provided. -
Fil-Fibabanka A
HSBC PORTFÖY DEĞİSKEN FON 01/08/2017 - 31/08/2017 Tarihleri Arası Fon Raporu I - FONU TANITICI BİLGİLER ---------------------- A) FONUN ADI..........................:HSBC PORTFÖY DEĞİSKEN FON B) KURUCUNUN ÜNVANI...................:HSBC PORTFÖY YÖNETİMİ A.Ş. C) YÖNETICININ ÜNVANI.................:HSBC PORTFÖY YÖNETİMİ A.Ş. D) FON PAY SAYISI.....................:10,367,021 E) FON TOPLAM DEĞERİ..................:21,563,999.36 F) TEDAVÜLDEKİ PAY SAYISI.............:349,814 G) FONUN KURULUŞ TARİHİ...............:26/12/1989 H) FONUN SÜRESİ.......................:Süresiz II- FONUN PERFORMANSINA İLİŞKİN ÖZET BİLGİLER ----------------------------------------- A) AY SONU PAY FİYATI.................:61.644186 B) ÖNCEKİ AY PAY FİYATI...............:60.338089 C) AYLIK PAY FİYATI ARTIŞ ORANI.......:2.16 D) YILBAŞINA GÖRE FİYAT ARTIŞ ORANI...:29.37 E) YILLIK PAY FİYATI ARTIŞ ORANI......:34.55 F) AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ Hisse Senetleri :46.29 Hazine Bonosu Repo :0.46 Devlet Tahvili Repo :6.27 Hazine Bonosu :0.00 Devlet Tahvili :23.89 OTC Opsiyonlar :0.00 Vadeli İşlemler :0.57 Kıymetli Madenler :0.00 Özel Sektör Tahvili :20.81 Finansman Bonosu :1.71 Eurobond :0.00 Yabancı Tahvil :0.00 Yabancı Hisse :0.00 G) AYLIK ORTALAMA TEDAVÜL ORANI :3.30 H) AYLIK ORTALAMA PORTFÖY DEVİR HIZI Hisse Senetleri :3.15 Hazine Bonosu :0.00 Devlet Tahvili :0.00 OTC Opsiyonlar :0.00 Vadeli İşlemler :1.00 Kıymetli Madenler :0.00 Özel Sektör Tahvili :100000.00 Finansman Bonosu :0.00 Eurobond :0.00 Yabancı Tahvil :0.00 Yabancı Hisse :0.00 I) PORTFÖYÜN ORTALAMA VADESİ :695.21 İ) KATILMA PAYI İHRAÇLARINDAN KAYNAKLANAN NAKİT GİRİŞLERİ : 2,622,146 J) KATILMA PAYI İADELERİNDEN KAYNAKLANAN NAKİT ÇIKIŞLARI : 2,781,105 III- FON PORTFÖY DEĞERİ TABLOSU -------------------------- Nominal Rayiç Değeri Değeri (%) ----------------------- ----------------------- ---------- Hisse Senetleri Akbank 0 4.53 .00 Aksa Enerji Üretim A.Ş. -
Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation
5/7/2019 [ Press Release ] Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation Fitch Places 31 EMEA Bank ST Issuer Ratings Under Criteria Observation Fitch Ratings-London-07 May 2019: Fitch Ratings has placed 31 Short-Term (ST) Issuer Default Ratings (IDR) and related ST debt level ratings of EMEA-based banks Under Criteria Observation (UCO) following the publication of its cross-sector criteria for Short-Term Ratings on 2 May 2019. A full list of rating actions is below. Fitch intends to conclude full implementation of the criteria, and resolution of all UCO designations within six months of the designation. KEY RATING DRIVERS The ST ratings of the affected banks are determined primarily by correspondence tables linking short-term to long-term ratings. The new ST rating criteria introduced changes to our correspondence table between long-term and ST ratings. Two new cusp points at 'A' and 'BBB+' have been added to the existing three cusp points ('A+', 'A-' and 'BBB'), where baseline or higher ST ratings can be assigned. For banks with Long-Term IDRs driven by their standalone profile, as reflected by their Viability Ratings (VR), Fitch uses the funding and liquidity factor score as the principal determinant of whether the 'baseline' or 'higher' ST IDR is assigned at each cusp point. The ST IDRs and, where relevant, associated ST debt/deposit ratings of the following issuers have been placed UCO because the ratings could be upgraded by one notch under the new criteria. This is because the latest funding and liquidity scores that feed into their VRs are at least in line with the minimum levels required for a higher ST rating under the new criteria: - Banco Cooperativo Espanol, S.A. -
Nota Per Il Direttore Generale
PRESS RELEASE Fintech, ABI: Italian banks are working on blockchain pilot A first group of Italian banks has begun operative testing of a blockchain. Shortly, after an initial test phase, the pilot will be extended to a larger number of banks. ABI Lab, the technological laboratory supported by the Italian Banking Association (ABI), and the banks that are participating in the project are engaged in applying blockchain technology to interbank processes with the objective of attaining the benefits derived from data transparency and visibility, the increased speed in executing transactions and the possibility of performing checks and exchanges directly within the application. Blockchain technology allows for the creation and management of a large distributed database for managing transactions that can be shared across multiple nodes of a network. In other words, it is a database in which data is not stored on a single computer, but on multiple computers, called nodes, that are connected to one another. Without having to rely on a single centralised entity, this new concept of distributed databases, Distributed Ledger Technology (DLT), changes the way we think and design the relationships and the exchange of value between the participants. The scope of application is interbank reconciliation, which verifies the matching of correspondent accounts that involve two different banks that contain transactions executed between two customers of two banks. The project has also verified how the application of DLT technology can improve certain specific aspects of current operations that can result in discrepancies that are difficult for the banks to manage. Among these is the time needed to identify transactions between banks that do not match; the lack of a standard process and a single communications protocol; the limited visibility of the transactions between parties. -
Group Project & Mtp 2022
GROUP PROJECT & MTP 2022 Working every day in the interest of our customers and society INVESTOR DAY – 6 JUNE 2019 Disclaimer This presentation may include forward-looking information and prospective statements on Crédit Agricole Group, supplied as information on trends. These statements and information include financial projections and estimates and their underlying assumptions, statements regarding plans, objectives and expectations with respect to future operations, products and services, and statements regarding future performance. These statements and information do not represent forecasts within the meaning of European Regulation 809/2004 of 29 April 2004 (chapter 1, article 2, § 10). These statement and information were developed from scenarios based on a number of economic assumptions for a given competitive and regulatory environment. These assumptions are by nature subject to random factors and uncertainties, many of which are difficult to predict that could cause actual results to differ materially from those expressed in, or implied or projected by, the forward-looking information and prospective statements. Other than as required by applicable laws and regulations, neither Crédit Agricole S.A. nor any other entities of Crédit Agricole Group undertake any obligation to update or revised any forward-looking information and prospective statements in light of any new information and/or event. Likewise, the financial statements are based on estimates, particularly in calculating market value and asset impairment. Readers must take all these risk factors and uncertainties into consideration before making their own judgement. The figures presented are not audited. The figures presented for the twelve-month period ending 31 December 2018, approved by Crédit Agricole S.A.’s Board of Directors on 13 February 2019, have been prepared in accordance with IFRS as adopted in the European Union and applicable at end-2018, and with prudential regulations currently in force. -
Fusion Netcapture Reporting and Deposit Management User Guide
Fusion NetCapture Reporting and Deposit Management User Guide Version 8.5 February 2019 Copyright © 2008 - 2019 Finastra International Limited, or a member of the Finastra group of companies (“Finastra”). All Rights Reserved. Confidential - Limited Distribution to Authorized Persons Only, pursuant to the terms of the license agreement by which you were granted a license from Finastra for the applicable software or services and this documentation. Republication or redistribution, in whole or in part, of the content of this documentation or any other materials made available by Finastra is prohibited without the prior written consent of Finastra. The software and documentation are protected as unpublished work and constitute a trade secret of Finastra International Limited, or a member of the Finastra group of companies, Head Office: One Kingdom Street, Paddington, London W2 6BD, United Kingdom. Trademarks Finastra, Fusion NetCapture, and their respective sub-brands, and the logos used with some of these marks, are trademarks or registered trademarks of Finastra International Limited, or a member of the Finastra group of companies (“Finastra”) in various countries around the world. All other brand and product names are trademarks, registered trademarks, or service marks of their respective owners, companies, or organizations, may be registered, and should be treated appropriately. Disclaimer Finastra does not guarantee that any information contained herein is and will remain accurate or that use of the information will ensure correct and faultless operation of the relevant software, services or equipment. This document contains information proprietary to Finastra. Finastra does not undertake mathematical research but only applies mathematical models recognized within the financial industry. -
SOUTH KOREA Executive Summary
Underwritten by CASH AND TREASURY MANAGEMENT COUNTRY REPORT SOUTH KOREA Executive Summary Banking The South Korean central bank is the Bank of Korea (BOK). Within the BOK, the main objective is to maintain price stability. Bank supervision is performed by the (FSC) and its executive arm, the Financial Supervisory Service (FSS). South Korea applies central bank reporting requirements. These are managed by the BOK, according to the rules set out in the Bank of Korea Act and the Statistics Law of 1962 and relevant regulations. Resident entities are permitted to hold foreign currency bank accounts domestically and outside South Korea. Domestic currency accounts are not convertible into foreign currency. Non-resident entities are permitted to hold domestic and foreign currency bank accounts within South Korea. Non-residents are also allowed to hold “non-resident free won accounts,” which are convertible. Since implementing a number of banking and regulatory reforms following the Asian financial crisis in 1997, the number of credit institutions operating within South Korea has reduced from 33 commercial banks in 1997 to 12. The banking sector consists of seven nationwide commercial banks, six local banks, and five specialized banks. There is a significant foreign banking presence in South Korea – 42 foreign banks have established branches in the country. Payments South Korea’s two main interbank payment clearing system operators are the BOK and the Korea Financial Telecommunications and Clearing Institute (KFTC). The BOK operates the country’s RTGS system, while the KFTC operates the country’s main retail payment systems. The most important cashless payment instruments in South Korea are credit cards in terms of volume, and, in terms of value, credit transfers. -
Erste Group Bank AG Resolution Plan Reduced Plan Public Section December 2018
Erste Group Bank AG Resolution Plan Reduced Plan Public Section December 2018 Resolution Plan (Reduced Plan) 1. Introduction Section 165(d) of the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010 ("Dodd-Frank Act") requires systemically important financial institutions that conduct business in the United States ("U.S.") to file resolution plans with U.S. regulators. Section 165(d) has been implemented through regulations of the Board of Governors of the Federal Reserve System ("FRB") and the Federal Deposit Insurance Corporation ("FDIC") that require a foreign- based Covered Company to provide detailed information about its entities and activities in the U.S., including the process by which those entities and activities would be resolved in the event of the company's material distress or failure ("Regulations"). Pursuant to the Regulations, Erste Group Bank AG ("EGB"), as a Covered Company, filed a Tailored Resolution Plan with the FRB and FDIC in December of 2015. Subsequent to the review by the FRB and FDIC of EGB's Tailored Resolution Plan, the FRB and the FDIC, in their letter dated June 10, 2016, informed EGB that they have jointly determined to reduce the informational content that EGB will be required to provide in its resolution plan submissions due by December 31, 2016, 2017 and 2018 ("Reduced Plans"), subject to "Conditions for Reduced Plans". Subject to the Conditions for Reduced Plans, EGB's Reduced Plan that must be submitted by December 31, 2018 is required to contain only information concerning the following -
UK Gender Pay Report 2018
UK Gender Pay Report 2018 Finastra International Limited © Finastra International Limited All rights reserved Registered in England & Wales No. 01360027 Registered Office © Finastra | 04 April 2019 | Title XXXXXXXXXXX Four Kingdom Street Paddington0 London W2 6BD United Kingdom LIFE AT FINASTRA “Our goal of becoming the most admired, inclusive and diverse employer in Fintech is taking shape. I am proud of the headway we are making, and the commitment of our teams to drive and push for balance as we continue on our mission” Simon Paris, Chief Executive Officer At Finastra, we believe with more than 10,000 of us across 48 different countries globally, it is us who create success, collaborate and contribute to making Finastra the place to work. We recognise the best talent and provide a work environment where people can drive results, develop and grow their careers. Our people are leaders in their roles and are always looking for new ways to help our customers grow, compete and optimise their businesses. After bringing together two global fintech leaders in June 2017, Finastra has recognised the opportunity and power that comes from combining our expertise, skills and innovation. Today we are one team creating a network of talent and creativity in a stimulating environment, dedicated to making a difference for each other and our customers. At Finastra, we are committed to creating an open and equal working environment whilst rewarding all of our colleagues fairly, based on their role, skills and experience. Our Global Career Framework provides a systematic approach to how we manage reward, performance and talent. -
Sıra No Kod Banka Adı Kod Banka
Tablo: TCMB Ödeme Sistemleri Katılımcı Listesi (2020) Koda Göre Sıralama Alfabetik Sıralama SIRA NO KOD BANKA ADI KOD BANKA ADI 1 0001 T.C. MERKEZ BANKASI 0100 ADABANK A.Ş. 2 0004 İLLER BANKASI A.Ş. 0046 AKBANK T.A.Ş. 3 0010 T.C.ZİRAAT BANKASI A.Ş. 0143 AKTİF YATIRIM BANKASI A.Ş. 4 0012 T. HALK BANKASI A.Ş. 0203 ALBARAKA TÜRK KATILIM BANKASI A.Ş. 5 0014 T. SINAİ KALKINMA BANKASI A.Ş. 0124 ALTERNATİFBANK A.Ş. 6 0015 T. VAKIFLAR BANKASI T.A.O 0135 ANADOLUBANK A.Ş. 7 0016 T. EXİMBANK 0091 ARAP TÜRK BANKASI 8 0017 T. KALKINMA BANKASI A.Ş. 0149 BANK OF CHINA TURKEY A.Ş. 9 0029 BİRLEŞİK FON BANKASI A.Ş. 0142 BANKPOZİTİF KREDİ VE KALK.BANK.A.Ş. 10 0032 T. EKONOMİ BANKASI A.Ş. 0029 BİRLEŞİK FON BANKASI A.Ş. 11 0046 AKBANK T.A.Ş. 0125 BURGAN BANK A.Ş. 12 0059 ŞEKERBANK T.A.Ş. 0092 CITIBANK A.Ş. 13 0062 T. GARANTİ BANKASI A.Ş. 0134 DENİZBANK A.Ş. 14 0064 T. İŞ BANKASI A.Ş. 0115 DEUTSCHE BANK A.Ş. 15 0067 YAPI VE KREDİ BANKASI A.Ş. 0138 DİLER YATIRIM BANKASI A.Ş. 16 0091 ARAP TÜRK BANKASI 0103 FİBABANKA A.Ş. 17 0092 CITIBANK A.Ş. 0150 GOLDEN GLOBAL YATIRIM BANKASI A.Ş.(*) 18 0096 TURKISH BANK A.Ş. 0139 GSD YATIRIM BANKASI A.Ş. 19 0098 JPMORGAN CHASE BANK N.A. 0123 HSBC BANK A.Ş. 20 0099 ING BANK A.Ş. 0109 ICBC TURKEY BANK A.Ş. 21 0100 ADABANK A.Ş. -
O-SII Notification
Notification template for Article 131 CRD – Other Systemically Important Institutions (O-SII) Please send this template to • [email protected] when notifying the ESRB; • [email protected] when notifying the ECB; • [email protected] when notifying the EBA. Emailing this template to the above-mentioned addresses constitutes an official notification, no further official letter is required. In order to facilitate the work of the notified authorities, please send the notification template in a format that allows electronically copying the information. 1. Notifying national authority 1.1 Name of the notifying National Committee for Macroprudential Oversight authority 2. Description of the measure Based on data available as of 31 March 2017, 9 credit institutions Romanian legal entities obtained a score higher than the threshold set for automatic designation of systemically important institutions (275 basis points). The re-evaluation based on June 2017 available data generated the same results. The name and LEI code of the systemically important institutions identified in Romania are provided below. Banca Comercială Română S.A. – LEI code 549300ORLU6LN5YD8X90 BRD - Groupe Societe Generale S.A. – LEI code 5493008QRHH0XCLJ4238 2.1 Concerned institution UniCredit Bank S.A. – LEI code 5493003BDYD5VPGUQS04 or group of institutions Raiffeisen Bank S.A. – LEI code 549300RFKNCOX56F8591 Banca Transilvania S.A. – LEI code 549300RG3H390KEL8896 Alpha Bank România S.A. – LEI code 529900TKT32Z5LP7XF90 CEC Bank S.A. – LEI code 2138008AVF4W7FMW8W87 Bancpost S.A. – LEI code 549300GM6AMB2XDWNC96 Garanti Bank S.A. – LEI code 549300UZRCTIM0HREY46 An O-SII buffer applicable in 2018 is set for the systemically important institutions which are Romanian legal entities.