Chapter 2, Article 2, Paragraph 6. · Commission Delegated Regulation (EU) 2018/990

Contents

6.Paragraphs 1 to 5 shall not apply if the counterparty to the reverse repurchase agreement is any of the following:

(a)a credit institution supervised under Directive 2013/36/EU of the European Parliament and of the Council^note, or a credit institution authorised in a third country in respect of which an equivalence decision has been adopted in accordance with Article 114(7) of Regulation (EU) No 575/2013;

(b)an investment firm supervised under Directive 2014/65/EU of the European Parliament and of the Council^note, or an investment firm authorised in a third country in respect of which an equivalence decision has been adopted in accordance with Article 47 of Regulation (EU) No 600/2014;

(c)an insurance undertaking supervised under Directive 2009/138/EC of the European Parliament and of the Council^note, or an insurance undertaking authorised in a third country in respect of which an equivalence decision has been adopted in accordance with Article 260 of that Directive;

(d)a central counterparty authorised under Regulation (EU) No 648/2012 of the European Parliament and of the Council^note;

(e)the European Central Bank;

(f)a national central bank;

(g)a third country central bank, provided that the prudential supervisory and regulatory requirements applied in that country have been recognised as equivalent to those applied in the Union in accordance with Article 114(7) of Regulation (EU) No 575/2013.