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).