9.2.3 MA (BS) 26 - Return of Stable Funding Position of an Authorized Institution

The following table describes the parameters in the regulatory template MA (BS) 26 - Return of Stable Funding Position of an Authorized Institution.

Table 8-11 MA (BS) 26 - Return of Stable Funding Position of an Authorized Institution

BI Publisher Name	HKMA Templates
Report Name	MA(BS)26 - Return of Stable Funding Position of an Authorized Institution
Report Description	This report displays the available stable funding and required stable funding for the Category I institution and Available Core Funding and Required Core Funding for Category II institutions.
Report Type	Tabular Report - BI Publisher
Report Level Filters	As of Date: Select the as of date from drop down list. Institution Category: Select category from drop down list. Run: Select Run from dropdown list. Consolidation Type: Select the Consolidation Type from dropdown list. Entity: Select entity from dropdown list.
Dimensions	Net Stable Funding Ratio Components of ASF Category Components of RSF Category Annexure I Net derivatives Off Balance Sheet Annex 1 – Derivative assets, liabilities and margins Annex 2 – Off-balance sheet obligations Annex 3 – Encumbered assets Annex 4 – Interdependent assets and liabilities Core Funding Ratio Components of ACF Category: Components of RCF Category Annex 1 – Derivative assets, liabilities and margins Annex 2 – Off-balance sheet obligations
Measures	Un weighted Amount Factor to be Multiplied Weighted Amount
Report Location	Shared Folders/ HKMA/Regulatory Reporting Templates / Return_Template_MA (BS) 26