Prudential Regulation Authority Rulebook

The following liabilities and capital items or instruments shall be subject to a 50% available stable funding factor:

1. (a) deposits received that fulfil the criteria for operational deposits set out in Chapter 2 of the Liquidity Coverage Ratio (CRR) Part of the PRA Rulebook;
2. (b) liabilities with a residual maturity of less than one year provided by:
1. (i) the central government of the United Kingdom or of a third country;
2. (ii) regional governments or local authorities of the United Kingdom or a third country;
3. (iii) public sector entities in the United Kingdom or in a third country;
4. (iv) multilateral development banks referred to in Article 117(2) and international organisations referred to in Article 118;
5. (v) non-financial corporate customers;
6. (vi) credit unions authorised by the competent authority, personal investment companies and clients that are deposit brokers to the extent that those liabilities do not fall under point (a) of this paragraph;
3. (c) liabilities with a residual contractual maturity of a minimum of six months but less than one year that are provided by:
1. (i) the Bank of England;
2. (ii) the central bank of a third country;
3. (iii) financial customers;
4. (d) any other liabilities and capital items or instruments with a residual maturity of a minimum of six months but less than one year not referred to in Articles 428m, 428n and 428o.