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

Article 17

Reporting on stable funding on both an individual and a consolidated basis

Institutions that report their stable funding requirement as referred to in Article 413 of Regulation (EU) No 575/2013 and as required by Article 430(1), point (d), of that Regulation on both an individual and a consolidated basis shall submit that information as specified in Section 7 – ‘Reporting on stable funding’ of Annex I to this Regulation 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 C 82 and C 83;

(b)

institutions other than those referred to in point (a) shall submit templates C 80 and C 81;

(c)

all institutions shall submit template C 84.