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Version status: Amended | Document consolidation status: Updated to reflect all known changes
Version date: 11 November 2021 - onwards
  Version 2 of 2    

Article 428al 0 % available stable funding factor

1. Unless otherwise specified in this Section, all liabilities without a stated maturity, including short positions and open maturity positions, shall be subject to a 0 % available stable funding factor, with the exception of the following:

(a) deferred tax liabilities, which shall be treated in accordance with the nearest possible date on which such liabilities could be realised;

(b) minority interests, which shall be treated in accordance with the term of the instrument concerned.

2. Deferred tax liabilities and minority interests as referred to in paragraph 1 shall be subject to one of the following factors:

(a) 0 %, where the effective residual maturity of the deferred tax liability or minority interest is less than one year;

(b) 100 %, where the effective residual maturity of the deferred tax liability or minority interest is one year or more.

3. The following liabilities, and capital items or instruments shall be subject to a 0 % available stable funding factor:

(a) trade date pa

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