+PART SIX LIQUIDITY
---+TITLE I DEFINITIONS AND LIQUIDITY REQUIREMENTS
------+Article 411 Definitions
------+Article 412 Liquidity coverage requirement
---------+Article 412 1.
---------+Article 412 2.
---------+Article 412 3.
---------+Article 412 4.
---------+Article 412 4a.
---------+Article 412 5.
------+Article 413 Stable funding requirement
---------+Article 413 1.
---------+Article 413 2.
---------+Article 413 3.
---------+Article 413 4.
------+Article 414 Compliance with liquidity requirements
---+TITLE II LIQUIDITY REPORTING
------+Article 415 Reporting obligation and reporting format
---------+Article 415 1.
---------+Article 415 2.
---------+Article 415 3.
---------+Article 415 3a.
---------+Article 415 4.
---------+Article 415 5.
---------+Article 415 6.
------+Article 416 Reporting on liquid assets
---------+Article 416 1.
---------+Article 416 2.
---------+Article 416 3.
---------+Article 416 4.
---------+Article 416 5.
---------+Article 416 6.
------+Article 417 Operational requirements for holdings of liquid assets
------+Article 418 Valuation of liquid assets
---------+Article 418 1.
---------+Article 418 2.
---------+Article 418 3.
---------+Article 418 4.
------+Article 419 Currencies with constraints on the availability of liquid assets
---------+Article 419 1.
---------+Article 419 2.
---------+Article 419 3.
---------+Article 419 4.
---------+Article 419 5.
------+Article 420 Liquidity outflows
---------+Article 420 1.
---------+Article 420 2.
------+Article 421 Outflows on retail deposits
---------+Article 421 1.
---------+Article 421 2.
---------+Article 421 3.
---------+Article 421 4.
---------+Article 421 5.
------+Article 422 Outflows on other liabilities
---------+Article 422 1.
---------+Article 422 2.
---------+Article 422 3.
---------+Article 422 4.
---------+Article 422 5.
---------+Article 422 6.
---------+Article 422 7.
---------+Article 422 8.
---------+Article 422 9.
---------+Article 422 10.
------+Article 423 Additional outflows
---------+Article 423 1.
---------+Article 423 2.
---------+Article 423 3.
---------+Article 423 4.
---------+Article 423 5.
---------+Article 423 6.
------+Article 424 Outflows from credit and liquidity facilities
---------+Article 424 1.
---------+Article 424 2.
---------+Article 424 3.
---------+Article 424 4.
---------+Article 424 5.
---------+Article 424 6.
------+Article 425 Inflows
---------+Article 425 1.
---------+Article 425 2.
---------+Article 425 3.
---------+Article 425 4.
---------+Article 425 5.
---------+Article 425 6.
---------+Article 425 7.
---------+Article 425 8.
---------+Article 425 9.
------+Article 426 Updating Future liquidity requirements
---+TITLE III REPORTING ON STABLE FUNDING
------+Article 427 Items providing stable funding
---------+Article 427 1.
---------+Article 427 2.
------+Article 428 Items requiring stable funding
---------+Article 428 1.
---------+Article 428 2.
---+TITLE IV THE NET STABLE FUNDING RATIO
------+CHAPTER 1 The net stable funding ratio
---------+Article 428a Application on a consolidated basis
---------+Article 428b The net stable funding ratio
------------+Article 428b 1.
------------+Article 428b 2.
------------+Article 428b 3.
------------+Article 428b 4.
------------+Article 428b 5.
------+CHAPTER 2 General rules for the calculation of the net stable funding ratio
---------+Article 428c Calculation of the net stable funding ratio
------------+Article 428c 1.
------------+Article 428c 2.
------------+Article 428c 3.
---------+Article 428d Derivative contracts
------------+Article 428d 1.
------------+Article 428d 2.
------------+Article 428d 3.
------------+Article 428d 4.
------------+Article 428d 5.
------------+Article 428d 6.
---------+Article 428e Netting of secured lending transactions and capital market-driven transactions
---------+Article 428f Interdependent assets and liabilities
------------+Article 428f 1.
------------+Article 428f 2.
------------+Article 428f 3.
---------+Article 428g Deposits in institutional protection schemes and cooperative networks
---------+Article 428h Preferential treatment within a group or within an institutional protection scheme
------------+Article 428h 1.
------------+Article 428h 2.
------+CHAPTER 3 Available stable funding
---------+Section 1 General provisions
------------+Article 428i Calculation of the amount of available stable funding
------------+Article 428j Residual maturity of a liability or of own funds
---------------+Article 428j 1.
---------------+Article 428j 2.
---------------+Article 428j 3.
---------------+Article 428j 4.
---------+Section 2 Available stable funding factors
------------+Article 428k 0 % available stable funding factor
---------------+Article 428k 1.
---------------+Article 428k 2.
---------------+Article 428k 3.
---------------+Article 428k 4.
------------+Article 428l 50 % available stable funding factor
------------+Article 428m 90 % available stable funding factor
------------+Article 428n 95 % available stable funding factor
------------+Article 428o 100 % available stable funding factor
------+CHAPTER 4 Required stable funding
---------+Section 1 General provisions
------------+Article 428p Calculation of the amount of required stable funding
---------------+Article 428p 1.
---------------+Article 428p 2.
---------------+Article 428p 3.
---------------+Article 428p 4.
---------------+Article 428p 5.
---------------+Article 428p 6.
---------------+Article 428p 7.
---------------+Article 428p 8.
---------------+Article 428p 9.
---------------+Article 428p 10.
------------+Article 428q Residual maturity of an asset
---------------+Article 428q 1.
---------------+Article 428q 2.
---------------+Article 428q 3.
---------------+Article 428q 4.
---------+Section 2 Required stable funding factors
------------+Article 428r 0 % required stable funding factor
---------------+Article 428r 1.
---------------+Article 428r 2.
------------+Article 428s 5 % required stable funding factor
---------------+Article 428s 1.
---------------+Article 428s 2.
------------+Article 428t 7 % required stable funding factor
------------+Article 428u 7,5 % required stable funding factor
------------+Article 428v 10 % required stable funding factor
------------+Article 428w 12 % required stable funding factor
------------+Article 428x 15 % required stable funding factor
------------+Article 428y 20 % required stable funding factor
------------+Article 428z 25 % required stable funding factor
------------+Article 428aa 30 % required stable funding factor
------------+Article 428ab 35 % required stable funding factor
------------+Article 428ac 40 % required stable funding factor
------------+Article 428ad 50 % required stable funding factor
------------+Article 428ae 55 % required stable funding factor
------------+Article 428af 65 % required stable funding factor
------------+Article 428ag 85 % required stable funding factor
------------+Article 428ah 100 % required stable funding factor
---------------+Article 428ah 1.
---------------+Article 428ah 2.
------+CHAPTER 5 Derogation for small and non-complex institutions
---------+Article 428ai Derogation for small and non-complex institutions
------+CHAPTER 6 Available stable funding for the simplified calculation of the net stable funding ratio
---------+Section 1 General provisions
------------+Article 428aj Simplified calculation of the amount of available stable funding
---------------+Article 428aj 1.
---------------+Article 428aj 2.
------------+Article 428ak Residual maturity of a liability or own funds
---------------+Article 428ak 1.
---------------+Article 428ak 2.
---------------+Article 428ak 3.
---------------+Article 428ak 4.
---------+Section 2 Available stable funding factors
------------+Article 428al 0 % available stable funding factor
---------------+Article 428al 1.
---------------+Article 428al 2.
---------------+Article 428al 3.
---------------+Article 428al 4.
------------+Article 428am 50 % available stable funding factor
------------+Article 428an 90 % available stable funding factor
------------+Article 428ao 95 % available stable funding factor
------------+Article 428ap 100 % available stable funding factor
------+CHAPTER 7 Required stable funding for the simplified calculation of the net stable funding ratio
---------+Section 1 General provisions
------------+Article 428aq Simplified calculation of the amount of required stable funding
---------------+Article 428aq 1.
---------------+Article 428aq 2.
---------------+Article 428aq 3.
---------------+Article 428aq 4.
---------------+Article 428aq 5.
---------------+Article 428aq 6.
---------------+Article 428aq 7.
---------------+Article 428aq 8.
---------------+Article 428aq 9.
---------------+Article 428aq 10.
------------+Article 428ar Residual maturity of an asset
---------------+Article 428ar 1.
---------------+Article 428ar 2.
---------------+Article 428ar 3.
---------------+Article 428ar 4.
---------+Section 2 Required stable funding factors
------------+Article 428as 0 % required stable funding factor
---------------+Article 428as 1.
---------------+Article 428as 2.
------------+Article 428at 5 % required stable funding factor
---------------+Article 428at 1.
---------------+Article 428at 2.
------------+Article 428au 10 % required stable funding factor
------------+Article 428av 20 % required stable funding factor
------------+Article 428aw 50 % required stable funding factor
------------+Article 428ax 55 % required stable funding factor
------------+Article 428ay 85 % required stable funding factor
------------+Article 428az 100 % required stable funding factor
---------------+Article 428az 1.
---------------+Article 428az 2.

PART SIX LIQUIDITY

PART SIX LIQUIDITY

1. Overview

,
TITLE I DEFINITIONS AND LIQUIDITY REQUIREMENTS TITLE I DEFINITIONS AND LIQUIDITY REQUIREMENTS
TITLE II LIQUIDITY REPORTING TITLE II LIQUIDITY REPORTING
TITLE III REPORTING ON STABLE FUNDING TITLE III REPORTING ON STABLE FUNDING
TITLE IV THE NET STABLE FUNDING RATIO TITLE IV THE NET STABLE FUNDING RATIO

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements

3. Related Standards

Standards