Article 17 | Implementing Regulation 2021/451 | judict

Updated 21/11/2024

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CRR Tool Implementing Regulation 2021/451

Article 17

Article 17 - Reporting on stable funding on an individual and a consolidated basis

Article 17

Reporting on stable funding on an individual and a consolidated basis

In order to report information on stable funding in accordance with Article 430(1), point (d), of Regulation (EU) No 575/2013 on an individual and a consolidated basis, institutions shall submit the information specified in Annex XII, in accordance with the instructions in Annex XIII, with a quarterly frequency as follows:

(a)

small and non-complex institutions that have chosen to calculate their net stable funding ratio (NSFR) using the methodology set out in Part Six, Title IV, Chapters 6 and 7 of Regulation (EU) No 575/2013, with the prior permission of their competent authority in accordance with Article 428ai of that Regulation, shall submit templates 82 and 83 of Annex XII to this Regulation, in accordance with the instructions in Annex XIII to this Regulation;

(b)

institutions other than those referred to in point (a) shall submit templates 80 and 81 of Annex XII, in accordance with the instructions in Annex XIII;

(c)

all institutions shall submit template 84 of Annex XII, in accordance with the instructions in Annex XIII.

Table of contents

Recitals Article 1 - Subject matter and scope Article 2 - Reporting reference dates Q&A Article 3 - Reporting remittance dates Article 4 - Reporting thresholds – entry and exit criteria Article 5 - Reporting on own funds and own funds requirements on an individual basis – quarterly reporting Q&A Article 6 - Reporting on own funds and own funds requirements on an individual basis – semi-annual reporting Article 7 - Reporting on own funds and own funds requirements on a consolidated basis Article 8 - Reporting on own funds and own funds requirements – additional reporting requirements on individual and consolidated basis Q&A Article 9 - Reporting on own funds and own funds requirements for investment firms subject to Articles 95 and 96 of Regulation (EU) No 575/2013 on an individual basis Article 10 - Reporting on own funds and own funds requirements for groups that consist only of investment firms subject to Articles 95 and 96 of Regulation (EU) No 575/2013 on a consolidated basis Article 11 - Reporting on financial information on a consolidated basis for institutions subject to Regulation (EC) No 1606/2002 of the European Parliament and of the CouncilRegulation (EC) No 1606/2002 of the European Parliament and of the Council of 19 July 2002 on the application of international accounting standards (OJ L 243, 11.9.2002, p. 1). Q&A Article 12 - Reporting on financial information on a consolidated basis for institutions applying national accounting frameworks Article 13 - Reporting on losses stemming from lending collateralised by immovable property in accordance with Article 430a (1) of Regulation (EU) No 575/2013 on an individual and a consolidated basis Article 14 - Reporting on large exposures on an individual and a consolidated basis Q&A Article 15 - Reporting on leverage ratio on an individual and a consolidated basis Q&A Article 16 - Reporting on the liquidity coverage requirement on an individual and a consolidated basis Article 17 - Reporting on stable funding on an individual and a consolidated basis Article 18 - Reporting on additional liquidity monitoring metrics on an individual and a consolidated basis Article 19 - Reporting on asset encumbrance on an individual and a consolidated basis Q&A Article 20 - Supplementary reporting for the purposes of identifying G-SIIs and assigning G-SII buffer rates Article 20a - Reporting of interest rate risk in the banking book Q&A Article 21 - Data exchange formats and information accompanying submissions Article 22 - Repeal of Implementing Regulation (EU) No 680/2014 Article 23 - Entry into force and application Q&A ANNEX I Q&A ANNEX II Q&A ANNEX III Q&A ANNEX IV Q&A ANNEX V Q&A ANNEX VI ANNEX VII ANNEX VIII Q&A ANNEX IX Q&A ANNEX X Q&A ANNEX XI Q&A ANNEX XII Q&A ANNEX XIII Q&A ANNEX XIV ANNEX XV Q&A ANNEX XVI Q&A ANNEX XVII Q&A ANNEX XVIII Q&A ANNEX XIX Q&A ANNEX XX ANNEX XXI ANNEX XXII Q&A ANNEX XXIII Q&A ANNEX XXIV Q&A ANNEX XXV Q&A ANNEX XXVI ANNEX XXVII Q&A ANNEX XXVIII ANNEX XXIX Q&A