Open on EUR-Lex ↗
◷
New version applies from 09/01/2024 — introduced by Regulation (EU) 2022/2036, Regulation (EU) 2023/2869. 79 provisions change. Later versions: 09/07/2024, 01/01/2025, 29/06/2025, 01/01/2026, 26/06/2026, 01/01/2027. Article 428v moves to another heading in this version: compare.

Article 428v - 10 % required stable funding factor

Article 428v
10 % required stable funding factor

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Official text · consolidated version 28/06/2023 (no longer in force) Open full page ↗
9 queries · page built in 335 msInventory f82bbfa3