1. Liquidity Risk Regulatory Calculations for Reserve Bank of India User Guide
  2. Net Stable Funding Ratio Calculation
  3. Process Flow
  4. Computation of Required Amount of Stable Funding
  5. Computation of Off Balance Sheet Items

6.2.3.1 Computation of Off Balance Sheet Items

Off balance sheet items are considered under the application of RSF factor, and are given the appropriate factor as guided. Some combinations such as line of credit have a pre-defined RSF factor as guided and are available as pre seeded assumptions. Other off balance sheet products such as Variable Rate Demand Notes (VRDN) and Adjustable Rate Notes (ARN) do not have pre-defined factors and are left to the discretion of the jurisdictions. For such products, the user can define assumptions and apply desired RSF factors as applicable.