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 428v

Article 428v 10 % required stable funding factor

official text, verbatim

The following assets and off-balance-sheet items shall be subject to a 10 % required stable funding factor:

(a)

monies due from transactions with financial customers that have a residual maturity of less than six months other than those referred to in point (g) of Article 428r(1) and in point (b) of Article 428s(1);

(b)

trade finance on-balance-sheet related products with a residual maturity of less than six months;

(c)

trade finance off-balance-sheet related products as referred to in Annex I with a residual maturity of one year or more.