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| Medium to longer term borrowing by a non-financial undertaking to meet its operational needs.
| | 'Fungibility' describes the extent to which one security can be substituted for another. |
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| More generally, the provision or the sources of finance necessary for the continuing operation of an undertaking.
| | It may also describe a situation in which securities or other assets are fully interchangeable (fungible). |
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| In this context, sources of finance for non-financial organisations would include creditors, bank lenders, bondholders and shareholders.
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| 3. ''Pensions.''
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| The provision in advance for future liabilities in a defined benefit pension scheme by the accumulation of assets.
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| 4. ''Banking.''
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| In the banking context, sources of funding include retail customer deposits and equity, as well as wholesale and longer term borrowings.
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| Banks' funding - very broadly - can be categorised as 'own funds' or 'borrowed funds'.
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| == See also == | | == See also == |
| * [[Borrowed funds]] | | * [[Assets]] |
| * [[Defined benefit pension scheme]] | | * [[Benchmark]] |
| * [[FFL]] | | * [[Commodity]] |
| * [[Flighty]] | | * [[Fungible]] |
| * [[Funding liquidity risk]]
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| * [[Funding management]]
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| * [[Funding ratio]]
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| * [[Funding risk]]
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| * [[MCT]]
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| * [[Net stable funding ratio]]
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| * [[Own funds]]
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| * [[Stability]]
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| * [[Sticky]]
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| ===Other links===
| | [[Category:Accounting,_tax_and_regulation]] |
| [http://www.afponline.org/publications-data-tools/reports/guides/global-liquidity-guides/Detail/short-term-borrowing AFP Guide to Global Short Term Borrowing] ''gtnews.com'' | | [[Category:The_business_context]] |
| | [[Category:Financial_products_and_markets]] |
Revision as of 22:16, 28 April 2020
1.
'Fungibility' describes the extent to which one security can be substituted for another.
2.
It may also describe a situation in which securities or other assets are fully interchangeable (fungible).
See also
