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  • LM-1.4 LM-1.4 Liquidity Reporting in Individual Currencies [Version up to 31 July 2018]

    • LM-1.4.1 [Version up to 31 July 2018]

      Section E of the PIRI (Appendix BR-5) should be completed on the basis of all currencies combined.

      Amended: April 2015
      July 09
      October 07

    • LM-1.4.2 [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 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