LM-A.2 LM-A.2 Key Requirements [Version up to 31 July 2018]
LM-A.2.1 [Version up to 31 July 2018]
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.
October 07LM-A.2.2 [Version 31 July 2018]
A bank must inform the CBB of any concerns it has about its current or future liquidity profile, and of its plans to rectify/deal with any problems.
Amended: January 2011
October 2007LM-A.2.3 [Version to 31 July 2018]
The CBB has established certain limits for negative maturity mismatch positions. Positions within such periods should be reported on a quarterly basis.
Amended: April 2014
Amended: January 2011
October 2007LM-A.2.4 [Version up to 31 July 2018]
Currencies should be translated into the reporting currency of the bank (which in any case would be either Bahrain Dinar or US Dollar) at the closing spot mid price on the reporting date and entered in the relevant time band. However, the CBB 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.
Amended: January 2011
October 2007
