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Article 428l - 50 % available stable funding factor

Comparing 01/01/2025 → 29/06/2025: 0 added, 0 removed, 0 changed Close comparison

The following liabilities and capital items or instruments shall be subject to a 50 % available stable funding factor:

(a)deposits received that fulfil the criteria for operational deposits set out in the delegated act referred to in Article 460(1);

(b)liabilities with a residual maturity of less than one year provided by:

(i)the central government of a Member State or of a third country;

(ii)regional governments or local authorities of a Member State or of a third country;

(iii)public sector entities in a Member State or in a third country;

(iv)multilateral development banks referred to in Article 117(2) and international organisations referred to in Article 118;

(v)non-financial corporate customers;

(vi)credit unions authorised by a competent authority, personal investment companies and clients that are deposit brokers to the extent that those liabilities do not fall under point (a) of this paragraph;

(c)liabilities with a residual contractual maturity of a minimum of six months but less than one year that are provided by:

(i)the ECB or the central bank of a Member State;

(ii)the central bank of a third country;

(iii)financial customers;

(d)any other liabilities and capital items or instruments with a residual maturity of a minimum of six months but less than one year not referred to in Articles 428m, 428n and 428o.

Official text · consolidated version 29/06/2025 (no longer in force) Open full page ↗
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