Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Version date: 1 January 2014 - onwards
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Article 427 Items providing stable funding

1. Institutions shall report to the competent authorities, in accordance with the reporting requirements set out in Article 415(1) and the uniform reporting formats referred to in Article 415(3), the following items and their components in order to allow an assessment of the availability of stable funding:

(a) the following own funds, after deductions have been applied, where appropriate:

(i) tier 1 capital instruments;

(ii) tier 2 capital instruments;

(iii) other preferred shares and capital instruments in excess of Tier 2 allowable amount having an effective maturity of one year or greater;

(b) the following liabilities not included in point (a):

(i) retail deposits that qualify for the treatment set out in Article 421(1);

(ii) retail deposits that qualify for the treatment set out in Article 421(2);

(iii) deposits that qualify for the treatment set out in Article 422(3) and (4);

(iv) of the dep