Investor Presentaiton
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MORGAN STANLEY BANK ASIA LIMITED
UNAUDITED SUPPLEMENTARY FINANCIAL INFORMATION
Year ended 31 December 2020
H. PILLAR 3 DISCLOSURE (CONTINUED)
Table LIQA: Liquidity risk management (continued)
(e) Contingency funding plan
The Company has developed a Contingency Funding Plan ("CFP") that captures the governance, liquidity
management tools for event identification, and processes for CFP activation and de-activation during
liquidity stress events for the Company. The CFP documents the Company's systematic approach to
accessing available liquidity sources, in addition to those used for day to day operations, to meet its
obligations and maintain operational services during a liquidity stress event.
The CFP supports the existing liquidity risk management framework and defines processes for:
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Identification through quantitative measures of a potential or actual liquidity stress event;
Definition of roles and responsibilities for CFP activation and execution;
Coordination and communication in response to liquidity shortfalls;
Identification of available contingent liquidity sources; and
Return to standard operating liquidity management status, and post-event analysis.View entire presentation