*Long-term funding *Intercompany funding ...

.... It facilitates various financial services, such as settlements, funding, intercompany lending, liquidity management and FX management and, in doing so, unlocks a ...

...A set of new rules is about to affect banks’ short, medium and longer term funding and capitalisation. In particular, the Liquidity Coverage Ratio (LCR) is be ...e sales in China the ability to use the proceeds as part of their regional funding. Netting rules are also relaxing. The progressive liberalisation of interes ...

...s. Better visibility and control of cash also reduce the need for external funding and enable idle cash to be deployed, resulting in increased balance sheet e ...tically, making liquidity management more cumbersome. Notional pooling and intercompany lending are not widely used as they are perceived as costly or not traditio ...

...ers to address non-arm’s length dealings. Companies must ensure that their intercompany transactions are at arm’s length and prepare adequate documentation to av * Companies are also able to arrange funding in the form of credit terms from their suppliers. The usual credit terms ar ...