+Article 428 1.

Article 428 1.

Unless deducted from own funds, the following items shall be reported to competent authorities separately in order to allow an assessment of the needs for stable funding:

(a) 

the assets that would qualify as liquid assets in accordance with Article 416, broken down by asset type;

(b) 

the following securities and money market instruments not included in point (a):

(i) 

assets qualifying for credit step 1 under Article 122;

(ii) 

assets qualifying for credit step 2 under Article 122;

(iii) 

other assets;

(c) 

equity securities of non-financial entities listed on a major index in a recognised exchange;

(d) 

other equity securities;

(e) 

gold;

(f) 

other precious metals;

(g) 

non-renewable loans and receivables, and separately those non-renewable loans and receivables for which borrowers are:

(i) 

natural persons other than commercial sole proprietors and partnerships;

(ii) 

SMEs that qualify for the retail exposure class under the Standardised or IRB approaches for credit risk or to a company which is eligible for the treatment set out in Article 153(4) and where the aggregate deposit placed by that client or group of connected clients is less than EUR 1 million;

(iii) 

sovereigns, central banks and public sector entities;

(iv) 

clients not referred to in points (i) and (ii) other than financial customers;

(v) 

clients not referred to in points (i), (ii) and (iii) that are financial customers, and thereof separately those that are credit institutions and other financial customers;

(h) 

non-renewable loans and receivables referred to in point (g), and thereof separately those that are:

(i) 

collateralised by commercial immovable property (CRE);

(ii) 

collateralised by residential property (RRE);

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(iii) 

match funded (pass‐through) via bonds eligible for the treatment set out in Article 129(4) or (5) of this Regulation or via covered bonds as defined in point (1) of Article 3 of Directive (EU) 2019/2162;

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(i) 

derivatives receivables;

(j) 

any other assets;

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(k) 

undrawn credit facilities that qualify as bucket 4, bucket 3 or bucket 2 items under Annex I.

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1. Übersicht

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1.1 Referenzen

1.2 Identifizierte Anforderungen

1.3 Zugehörige Standards

2. Identifizierte Anforderungen

Anforderungen

3. Zugehörige Standards

Standards