7.1.4.1 Available Stable Funding Factor

Available stable funding (ASF) factors are the multiplication factors specified for liabilities and equities to calculate the Net Stable Funding Ratio (NSFR). This business assumption allows you to specify the ASF factor in percentage terms only. The percentage specified is applied to the selected combination to calculate the NSFR.

See the Defining a New Business Assumption section for information on the steps involved in specifying this assumption. In the following example, ASF factor is applied on EOP balances for a selected list of products and the resulting ASF amounts are calculated.

Table 7-32 Value Change - Available Stable Funding Factor

Business Assumption Definition		Balance Assignment
Product	ASF Factor	EOP Balance	Available Stable Funding
P1	85%	10000000	8500000 [= (1000000*85%)]
P 2	100%	200000	200000 [= (200000*100%)]
Term deposits from retail	90%	320000	288000 [= (320000*90%)]
Unsecured funding from non- financial corporates	50%	21000	10500 [= (21000*50%)]