Rozhodnutí Evropské centrální banky (EU) 2024/2939 ze dne 14. listopadu 2024, kterým se mění rozhodnutí (EU) 2016/2248 o přerozdělování měnových příjmů národních centrálních bank členských států, jejichž měnou je euro (ECB/2016/36) (ECB/2024/33)

THE GOVERNING COUNCIL OF THE EUROPEAN CENTRAL BANK,

Having regard to the Treaty on the Functioning of the European Union,

Having regard to the Statute of the European System of Central Banks and of the European Central Bank, and in particular Article 32 thereof,

Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36) is replaced by the following: (j) reference rate means the latest available interest rate applied to the deposit facility offered by the Eurosystem in accordance with Articles 21 to 23 of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) ;Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (General Documentation Guideline) (ECB/2014/60) (OJ L 91, 2.4.2015, p. 3 ).

Annexes I and II are amended in accordance with the Annex to this Decision.

Decision (EU) 2016/2248 of the European Central Bank of 3 November 2016 on the allocation of monetary income of the national central banks of Member States whose currency is the euro (ECB/2016/36) (OJ L 347, 20.12.2016, p. 26 ).

(1) On 13 March 2024 , the Governing Council decided to introduce changes in the operational framework for implementing monetary policy. The remuneration of the difference between the value of a national central bank’s earmarkable assets and the value of its liability base should be altered to minimise the effect on monetary income that arises from changes in the national central bank’s net financial assets positions. In addition, intra-Eurosystem claims and liabilities should be remunerated by applying an objective criterion to define the cost of money. In this context, the interest rate on the deposit facility is considered appropriate.

(2) In the harmonised balance sheet (HBS) no Eurosystem balances should be reported by either the national central banks under the HBS liability item 10.2 Liabilities related to the issuance of ECB debt certificates or by the ECB under the HBS asset item 9.3 Claims related to the issuance of ECB debt certificates. The HBS liability item 10.2 should report TARGET liabilities separately from the other intra-Eurosystem liabilities, which should be reported under the HBS liability item 10.4 Other liabilities within the Eurosystem (net). Likewise, the HBS asset item 9.3 should report TARGET claims separately from other intra-Eurosystem claims. For the purposes of allocation of monetary income, the composition of the liability base and the list of earmarkable assets should be amended to reflect these aspects.

(3) Therefore, Decision (EU) 2016/2248 of the European Central Bank (ECB/2016/36)Decision (EU) 2016/2248 of the European Central Bank of 3 November 2016 on the allocation of monetary income of the national central banks of Member States whose currency is the euro (ECB/2016/36) (OJ L 347, 20.12.2016, p. 26 ). should be amended accordingly,

This Decision shall enter into force on 1 January 2025 .

Article 1 Article 1 Amendment 1.Article 1(j) of Decision (EU) 2016/2248 (ECB/2016/36) is replaced by the following: (j) reference rate means the latest available interest rate applied to the deposit facility offered by the Eurosystem in accordance with Articles 21 to 23 of Guideline (EU) 2015/510 of the European Central Bank (ECB/2014/60) ;Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (General Documentation Guideline) (ECB/2014/60) (OJ L 91, 2.4.2015, p. 3 ). 2.Annexes I and II are amended in accordance with the Annex to this Decision.

Article 2 Article 2 Entry into force

Guideline (EU) 2015/510 of the European Central Bank of 19 December 2014 on the implementation of the Eurosystem monetary policy framework (General Documentation Guideline) (ECB/2014/60) (OJ L 91, 2.4.2015, p. 3 ).

HAS ADOPTED THIS DECISION: