Art. 428ao · 95 % available stable funding factor

Version in force 28 June 2021, Inserted +392 −0§

Amended by Regulation (EU) 2019/2033 32019R2033 on EUR-Lex (external, EUR-Lex) · Regulation (EU) 2019/876 32019R0876 on EUR-Lex (external, EUR-Lex) · Regulation (EU) 2021/558 32021R0558 on EUR-Lex (external, EUR-Lex) · Regulation (EU) 2020/873 32020R0873 on EUR-Lex (external, EUR-Lex)

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This new provision states that sight retail deposits, retail deposits with a fixed notice period of less than one year, and term retail deposits with a residual maturity of less than one year that meet the stable retail deposit criteria in the delegated act referred to in Article 460(1) are assigned a 95% available stable funding factor.

Cited: Art. 428ao, v2 (external, EUR-Lex)

v1 is the previous version, v2 this one.

Article 428ao
95 % available stable funding factor
Sight retail deposits, retail deposits with a fixed notice period of less than one year and term retail deposits having a residual maturity of less than one year that fulfil the relevant criteria for stable retail deposits set out in the delegated act referred to in Article 460(1) shall be subject to a 95 % available stable funding factor.