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Application provision

1.1 This Part applies to a CRR firm.

9.1

01/10/2015

A firm must ensure that it has access to funding which is adequately diversified, both as to source and tenor.

9.2

01/10/2015

A firm must develop methodologies for the identification, measurement, management and monitoring of funding positions. Those methodologies must include the current and projected material cash-flows in and arising from assets, liabilities, off-balance-sheet items, including contingent liabilities and the possible impact of reputational risk.

Additional Notes


[Note: Art. 86(4) of the CRD]