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Article 428v - 10 % required stable funding factor

Comparing 28/06/2023 → 09/01/2024: 0 added, 0 removed, 0 changed Close comparison

The following assets and off-balance-sheet items shall be subject to a 10 % required stable funding factor:

(a)monies due from transactions with financial customers that have a residual maturity of less than six months other than those referred to in point (g) of Article 428r(1) and in point (b) of Article 428s(1);

(b)trade finance on-balance-sheet related products with a residual maturity of less than six months;

(c)trade finance off-balance-sheet related products as referred to in Annex I with a residual maturity of one year or more.

Official text · consolidated version 09/01/2024 (no longer in force) Open full page ↗
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