Article 17 Reporting on Stable Funding
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In order to report information on stable funding in accordance with point (d) of Article 430(1) of the Reporting (CRR) Part of the PRA Rulebook on an individual and a consolidated basis, institutions shall submit the information specified in Annex XII, in accordance with the instructions in Annex XIII, with a quarterly frequency as follows:
- (a) [deleted];
- (b) all institutions shall submit templates C 80.00 and C 81.00 of Annex XII, in accordance with the instructions in Annex XIII;
- (c) all institutions shall submit template C 84.00 of Annex XII, in accordance with the instructions in Annex XIII.
[Note: Article 17 is disapplied for SDDTs and SDDT consolidation entities by Chapter 5 of the Liquidity (CRR) Part where certain conditions are met]
- 01/07/2024