English to Russian Bus/Financial Finance (general) правила

assets should be allocated to the appropriate RSF factor based on their residual maturity or liquidity value. When determining the maturity of an instrument, investors should be assumed to exercise any option to extend maturity. For assets with options exercisable at the bank’s discretion, supervisors should take into account reputational factors that may limit a bank’s ability not to exercise the option. In particular, where the market expects certain assets to be extended in their maturity, banks and supervisors should assume such behaviour for the purpose of the NSFR and include these assets in the corresponding RSF category.




При определении срока погашения инструмента, необходимо учитывать инвесторов, которые м