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Part A 1. 2.

Overview ...............................................................................................................1 Introduction ....................................................................................................................1 Applicability ....................................................................................................................1

Part B 3.

Legal Provision ....................................................................................................2 Legal provision (Please refer to the BAFIA for full version of the law) .........................2

Part C 4. 5. 6.

Policy Requirements ...............................................................................................3

The broad concept .........................................................................................................3 Liquidity measurement...................................................................................................3 Liquefiable assets and formally available credit lines ...................................................6

Part D 7. 8.

Compliance Requirements .................................................................................9 Standard setting and compliance requirement..............................................................9 Reporting requirements ...............................................................................................10

Part E

Appendices.............................................................................................................12

Appendix 1 – Liquidity reporting form.................................................................................12 Appendix 2 – Additional notes on completing statistical returns........................................21 Appendix 3 – Benchmark treatment ...................................................................................26

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