LM-A.2 LM-A.2 Key requirements [Version up to 30 September 2007]
LM-A.2.1 [Version up to 30 September 2007]
It is the responsibility of the bank's Board of Directors and management to ensure that the bank has sufficient liquidity to meet its obligations as they fall due.
LM-A.2.1 [Version up to 30 September 2007]
A bank must inform the Agency of any concerns it has about its current or future liquidity profile, and of its plans to rectify/deal with any problems.
LM-A.2.2 [Version up to 30 September 2007]
The Agency has established certain limits for negative maturity mismatch positions. Positions within such periods should be reported on a monthly basis.
LM-A.2.3 [Version up to 30 September 2007]
Currencies should be translated into the reporting currency of the bank (which in any case would be either Bahraini Dinar or US Dollar) at the closing spot mid price on the reporting date and entered in the relevant time band. However, the Agency may also require institutions to provide management information on positions in individual currencies in the event of difficulties either in the individual institution or with the currency in question.
