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Version date: 1 January 2019 - onwards
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8.3 Assessing inherent funding risk (paras. 429-435)

429. Competent authorities should assess the institution's funding risk and whether the medium- and long-term obligations are adequately met with a range of stable funding instruments under both normal and stressed conditions. This assessment includes the following elements:

a. evaluation of the institution's funding profile;

b. evaluation of risks to the stability of the funding profile;

c. evaluation of actual market access; and

d. evaluation of expected change in funding risks based on the institution's funding plan.

Evaluation of the institution's funding profile

430. Competent authorities should assess the appropriateness of the institution's funding profile, including both medium- and long-term contractual and behavioural mismatches, in relation to its business model, strategy and risk tolerance. More specifically, they should take into account:

a. whether the institution's medium- and long-term obligations are adequately met with a range of stable funding instruments, pursuant t

Comparing proposed amendment...