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 CRR 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:

  1. (a) small and non-complex institutions that have chosen to calculate their net stable funding ratio using the methodology set out in Chapters 6 and 7 of Title IV of Part Six of the CRR, with the prior permission of their competent authority in accordance with Article 428ai of the CRR, shall submit templates C 82.00 and C 83.00 of Annex XII, in accordance with the instructions in Annex XIII;
  2. (b) all other institutions shall submit templates C 80.00 and C 81.00 of Annex XII, in accordance with the instructions in Annex XIII;
  3. (c) all institutions shall submit template C 84.00 of Annex XII, in accordance with the instructions in Annex XIII.