• LM-1.1 LM-1.1 Introduction [Version up to 30 September 2007]

    • LM-1.1.1 [Version up to 30 September 2007]

      An important element of banking is managing liquidity. Long-term financing contracts may be financed by amounts received from customers for short-term investments. As a result of this, a bank is exposed to the risk that investors' demands for repayment might outstrip its ability to transform assets into cash.

    • Liquidity risk management reporting under section E of the PIRI [Version up to 30 September 2007]

      • LM-1.1.2 [Version up to 30 September 2007]

        The purpose of this chapter is to introduce the Agency's supervisory approach with respect to reporting requirements and bank's obligations in terms of its liquidity management practices.

      • LM-1.1.3 [Version up to 30 September 2007]

        The contents of this chapter should be read in conjunction with the guidelines set out under Section E of the PIRI (in Appendix BR 3) and PIRI reporting forms (in Appendix BR 4).