Date-stamp loading
Version status: Inserted | Document consolidation status: Updated to reflect all known changes
Version date: 28 June 2021 - onwards
    Version 1 of 1    

Article 428h Preferential treatment within a group or within an institutional protection scheme

1. By way of derogation from Chapters 3 and 4, where Article 428g does not apply, competent authorities may authorise institutions on a case-by-case basis to apply a higher available stable funding factor or a lower required stable funding factor to assets, liabilities and committed credit or liquidity facilities, provided that all the following conditions are met:

(a) the counterparty is one of the following:

(i) the parent or a subsidiary of the institution;

(ii) another subsidiary of the same parent;

(iii) an undertaking that is related to the institution within the meaning of Article 22(7) of Directive 2013/34/EU;

(iv) a member of the same institutional protection scheme referred to in Article 113(7) of this Regulation as the institution;

(v) the central body or an affiliated credit institution of a network or a cooperative group as referred to in Article 10 of this Regulation;

(b) there are reasons to expect that the liability or committed credit or liquidity facility received by

Comparing proposed amendment...