Funding Diversification and Market Access | Prudential Regulation Authority Handbook & Rulebook
Prudential Regulation Authority Rulebook

Prudential Regulation Authority Rulebook

Part

Internal Liquidity Adequacy Assessment

Chapter

Funding Diversification and Market Access

Printed on: 09/06/2025

Rulebook at: 14/04/2024


9

Funding Diversification and Market Access

9.1

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

  • 01/10/2015

9.2

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.

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

  • 01/10/2015