NSFR — BridgeERP Docs

NSFR computes the Net Stable Funding Ratio, available stable funding divided by required stable funding, measuring whether long-term assets are backed by durable funding over a one-year horizon. Each record holds the weighted funding and asset components and the resulting ratio against the regulatory minimum. It complements LCR by addressing structural, rather than short-term, liquidity.

Workflow

Open Treasury & ALM then Liquidity then NSFR.
Create or run a computation for the reporting period.
Review the available and required stable funding components and their weights.
Check the resulting ratio against the regulatory minimum.
Track the ratio over time in the graph view.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Snapshot Date `snapshot_date`	Date	Yes	Snapshot Date
Has Message `has_message`	Yes/No	—	Has Message
Name `name`	Text	—	Name
ASF: Capital `asf_capital`	Money	—	ASF: Capital
ASF: Stable Retail Deposits `asf_stable_deposits`	Money	—	ASF: Stable Retail Deposits
ASF: Less-stable Deposits `asf_less_stable_deposits`	Money	—	ASF: Less-stable Deposits
ASF: Wholesale Funding > 1y `asf_wholesale_funding`	Money	—	ASF: Wholesale Funding > 1y
Available Stable Funding `available_stable_funding`	Money	—	Available Stable Funding
RSF: Loans < 1y `rsf_loans_lt1y`	Money	—	RSF: Loans < 1y
RSF: Loans >= 1y `rsf_loans_gt1y`	Money	—	RSF: Loans >= 1y
Rsf Other Assets `rsf_other_assets`	Money	—	Rsf Other Assets
RSF: Off-balance Commitments `rsf_off_balance`	Money	—	RSF: Off-balance Commitments
Required Stable Funding `required_stable_funding`	Money	—	Required Stable Funding
Ratio `ratio`	Decimal	—	Ratio
Ratio Pct `ratio_pct`	Decimal	—	Ratio Pct
Pass Threshold `pass_threshold`	Yes/No	—	Pass Threshold
State `state`	Choice: Draft, Confirmed	—	State
Notes `notes`	Long text	—	Notes
Company `company_id`	Link → res.company	—	Company
Currency `currency_id`	Link → res.currency	—	Currency

Actions & buttons

Buttons available on this screen and what they do:

Confirm

Status lifecycle

Records on this screen move through these statuses:

Draft → Confirmed

Notes & rules

NSFR equals available stable funding divided by required stable funding.
A ratio at or above 100 percent signals durable funding of long-term assets.
Funding and asset categories carry prescribed stability weightings.
A shortfall feeds the dashboard and can raise a structural-liquidity alarm.

Technical model: treasury.nsfr · Record: Net Stable Funding Ratio (Basel III)