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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.

In force

Version from: 08/07/2022

Amendment History