Art. 428i · Calculation of the amount of available stable funding

Version in force 28 June 2021, Inserted +786 −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 article sets out that the available stable funding amount is calculated by multiplying the accounting value of categories of liabilities and own funds by the applicable available stable funding factors, with the total being the sum of those weighted amounts.

It also states that bonds and other debt securities issued by the institution, sold exclusively in the retail market and held in a retail account may be treated as belonging to the appropriate retail deposit category, subject to limitations preventing purchase and holding by non-retail customers.

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

v1 is the previous version, v2 this one.

Article 428i
Calculation of the amount of available stable funding
Unless otherwise specified in this Chapter, the amount of available stable funding shall be calculated by multiplying the accounting value of various categories or types of liabilities and own funds by the available stable funding factors to be applied under Section 2. The total amount of available stable funding shall be the sum of the weighted amounts of liabilities and own funds.
Bonds and other debt securities that are issued by the institution, sold exclusively in the retail market, and held in a retail account, may be treated as belonging to the appropriate retail deposit category. Limitations shall be in place, such that those instruments cannot be bought and held by parties other than retail customers.