Subsidiary Funding Available for Transfer
Definition
Refers to the amount of stable funding at a reporting entity’s subsidiary that is in excess of the
Refers to the amount of stable funding at a reporting entity’s subsidiary that is in excess of the required stable funding amount of that subsidiary, pursuant to the LRM Standards, that is determined as transferrable as per section 108(a)(2) of the LRM Standards. Do not include stable funding that is determined transferrable based on the subsidiary’s own requirement (i.e., as per section 108(a)(1) of the LRM Standards). Only reporting entities that are subject to the NSFR on a standalone basis per section 1 of the LRM Standards are required to report this product. Use the [Internal Counterparty] field to indicate the subsidiary entity in which the stable funding is located; however do not flag this product as [Internal] = “Y”.
Applicable fields: product, sub_product, currency, market_value, reporting_entity.
Cross-References
Reporting Notes
Do not include stable funding that is determined transferrable based on the subsidiary’s own requirement (i.e., as per section 108(a)(1) of the LRM Standards). Only reporting entities that are subject to the NSFR on a standalone basis per section 1 of the LRM Standards are required to report this product.
Version History
Current version