Supervisory reporting of institutions with regard to the net stable funding ratio
The supervisory reporting requirements for the net stable funding ratio are laid down in Article 17 and Annexes XII and XIII of Commission Implementing Regulation (EU) 2021/451.
Commission Implementing Regulation (EU) No 2021/451 provides for the use of the following liquidity templates for the NSFR:
- C 80.00 – Required stable funding
- C 81.00 – Available stable funding
- C 82.00 – Simplified required stable funding
- C 83.00 – Simplified available stable funding
- C 84.00 – Summary NSFR
Commission Implementing Regulation (EU) 2021/451 entered into force on 28 June 2021. The first reporting reference date for the NSFR is 30 June 2021.
Pursuant to Article 3(1)(b) of Commission Implementing Regulation (EU) No 2021/451, the quarterly reporting remittance dates, and thus also the remittance dates for NSFR reporting, are 12 May, 11 August, 11 November and 11 February.