+Articolul 428at Factorul de finanțare stabilă necesară de 5 %
---+Article 428at 1.
---+Article 428at 2.

Articolul 428at Factorul de finanțare stabilă necesară de 5 %

1. Prezentare generală

Article 428at 1.

The undrawn portion of committed credit and liquidity facilities specified in the delegated act referred to in Article 460(1) shall be subject to a 5 % required stable funding factor.

Article 428at 2.

For all netting sets of derivative contracts, institutions shall apply a 5 % required stable funding factor to the absolute fair value of those netting sets of derivative contracts, gross of any collateral posted, where those netting sets have a negative fair value. For the purposes of this paragraph, institutions shall determine the fair value as gross of any collateral posted or settlement payments and receipts related to market valuation changes of such contracts.

1.1 Referințe

1.2 Cerințe identificate

1.3 Standarde asociate

2. Cerințe identificate

Cerințe
Sursă	Cerință

3. Standarde asociate

Standarde
Sursă	Cerință

Builddate: 01.01.2027 00:00:00 -Doknr: CELEX:32013R0575
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