RepMap
FINREP 4.4validation

Releases (DPM and templates)

Annex V text editions

What's new FINREP 4.2.1 → 4.4

A release is the EBA package of templates and rules. A variant is an alternative set of templates inside a release (IFRS 18 replaces some IAS 1 templates). Annex V editions are versions of the instruction text.

CRR — Regulation (EU) No 575/2013 on prudential requirements for credit institutions (Capital Requirements Regulation) · version 2026-06-26 · CELEX 32013R0575 · consolidated text, no legal effect (EUR-Lex)

CRR › Article 428l

Article 428l 50 % available stable funding factor

official text, verbatim

The following liabilities and capital items or instruments shall be subject to a 50 % available stable funding factor:

(a)

deposits received that fulfil the criteria for operational deposits set out in the delegated act referred to in Article 460(1);

(b)

liabilities with a residual maturity of less than one year provided by:

(b)(i)

the central government of a Member State or of a third country;

(b)(ii)

regional governments or local authorities of a Member State or of a third country;

(b)(iii)

public sector entities in a Member State or in a third country;

(b)(iv)

multilateral development banks referred to in Article 117(2) and international organisations referred to in Article 118;

(b)(v)

non-financial corporate customers;

(b)(vi)

credit unions authorised by a competent authority, personal investment companies and clients that are deposit brokers to the extent that those liabilities do not fall under point (a) of this paragraph;

(c)

liabilities with a residual contractual maturity of a minimum of six months but less than one year that are provided by:

(c)(i)

the ECB or the central bank of a Member State;

(c)(ii)

the central bank of a third country;

(c)(iii)

financial customers;

(d)

any other liabilities and capital items or instruments with a residual maturity of a minimum of six months but less than one year not referred to in Articles 428m, 428n and 428o.