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Regulation (EU) No 575/2013 of the European Parliament and of the Council of 26 June 2013 on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 Text with EEA relevance article 428v CELEX: 02013R0575-20250629 10 % required stable funding factor
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. |