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PART SIX LIQUIDITY
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Regulation - TITLE IV THE NET STABLE FUNDING RATIO
+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.
TITLE IV THE NET STABLE FUNDING RATIO
TITLE IV THE NET STABLE FUNDING RATIO
1. Overview
Summary
Regulation
CHAPTER 1 The net stable funding ratio
CHAPTER 1 The net stable funding ratio
CHAPTER 2 General rules for the calculation of the net stable funding ratio
CHAPTER 2 General rules for the calculation of the net stable funding ratio
CHAPTER 3 Available stable funding
CHAPTER 3 Available stable funding
CHAPTER 4 Required stable funding
CHAPTER 4 Required stable funding
CHAPTER 5 Derogation for small and non-complex institutions
CHAPTER 5 Derogation for small and non-complex institutions
CHAPTER 6 Available stable funding for the simplified calculation of the net stable funding ratio
CHAPTER 6 Available stable funding for the simplified calculation of the net stable funding ratio
CHAPTER 7 Required stable funding for the simplified calculation of the net stable funding ratio
CHAPTER 7 Required stable funding for the simplified calculation of the net stable funding ratio
,
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
Source
Requirement
3. Related Standards
Standards
Source
Requirement
Builddate: 01.01.2027 00:00:00 -Doknr: CELEX:32013R0575
EULAW
-
European Regulation published on
http://eur-lex.europa.eu/