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Capital Requirements Regulation (CRR)
Article 428l

Article 428l - 50 % available stable funding factor

Status
In force
Selected consolidated version from
30/09/2021
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Article 428l

50 % available stable funding factor

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.

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