Instruction No. 2016-I-23 of October 10, 2016, regarding the submission date of information for calculating contributions to deposit, securities, and guarantee fund mechanisms

PRUDENTIAL CONTROL AND RESOLUTION AUTHORITY

Instruction No. 2016-I-23 regarding the submission date of information necessary for the calculation of contributions to the deposit, securities, and guarantee mechanisms, amending Instruction No. 2016-I-14 of June 24, 2016 regarding the submission of information necessary for the calculation of contributions to the deposit, securities, and guarantee mechanisms

The Prudential Control and Resolution Authority, Having regard to the Monetary and Financial Code, in particular Articles L. 312-4 to L. 312-16, Articles L. 322-1 to L. 322-10, and Articles L. 313-50 to L. 313-51; Having regard to the Order of the Ministry of Finance and Public Accounts of October 27, 2015, taken for the application of item 6° of Article L. 312-16 of the Monetary and Financial Code; Having regard to the Order of the Ministry of Finance and Public Accounts of October 27, 2015, relating to the implementation of the deposit guarantee, the compensation ceiling, and the application procedures for Article L. 312-4-1 of the Monetary and Financial Code; Having regard to Decision No. 2016-C-51 of the Prudential Control and Resolution Authority establishing the calculation methods for contributions to the deposit guarantee mechanism as of 2016; Having regard to the Joint Decision No. 2015-C-113 of the Prudential Control and Resolution Authority and the Autorité des Marchés Financiers establishing the calculation methods for contributions to the securities guarantee mechanism; Having regard to Decision No. 2015-C-112 of the Prudential Control and Resolution Authority of December 1, 2015, establishing the calculation methods for contributions to the guarantee mechanism; Having regard to Instruction No. 2016-I-14 of June 24, 2016 of the Prudential Control and Resolution Authority; Decides:

Article 1: The second and third paragraphs of Article 2 of Instruction No. 2016-I-14 of June 24, 2016 of the ACPR are replaced by the following words:

"It is submitted annually to the General Secretariat of the Prudential Control and Resolution Authority by electronic transmission in EXCEL format via the

ONEGATE system no later than February 28 in accordance with the provisions set out in this Instruction and the technical documentation published by the General Secretariat of the Prudential Control and Resolution Authority."

Article 2: This Instruction enters into force on January 1, 2017.

The President of the Prudential Control and Resolution Authority [Robert OPHÈLE]