LM-1.1 LM-1.1 Introduction [Version up to 31 July 2018]
LM-1.1.1 [Version up to 31 July 2018]
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.
October 07Liquidity Risk Management Reporting under Section E of the PIRI [Version up to 31 July 2018]
LM-1.1.2 [Version up to 31 July 2018]
The purpose of this Chapter is to introduce the CBB's supervisory approach with respect to reporting requirements and bank's obligations in terms of its liquidity management practices.
Amended: January 2011
October 2007LM-1.1.3 [Version up to 31 July 2018]
The contents of this Chapter should be read in conjunction with the guidelines set out under Section E of the PIRI (in Appendix BR-4) and PIRI reporting forms (in Appendix BR-5).
Amended: April 2015
April 2014
