Short-term liabilitie

问题如下：

The following statements are about the key health measures of a CFP framework, which of the following statements is NOT correct?

选项：

A.

Projected net funding requirements to current unused funding capacity: assess the bank’s future lending obligations to the total funds available.

B.

Funding maturity profile: Large concentrations in funding maturities can threaten an institution’s liquidity position, particularly concentration in short-term funding.

C.

Overnight borrowings to total assets: The use of this volatile source of funding can expose the institution to increased liquidity risk.

D.

Short-term liabilities to total assets: the funding will need to be repaid within a predetermined short-term time period to support the institution’s assets.

解释：

考点：对Contingency Funding Planning-Framework and Building Blocks的理解

答案：D

解析：

D选项描述错误，Short-term liabilities to total assets是衡量要在短期内Roll over的Funding，不是Repaid。关于D选项正确的表述为：

Short-term liabilities to total assets: the funding will need to be rolled over within a predetermined short-term time period to support the institution’s assets.