Regulatory AlertsAPG 210 Liquidity: Guidance on Prudential Standard APS 210
The Australian Prudential Regulation Authority issued this guide to assist authorised deposit-taking institutions in complying with APS 210 Liquidity and managing liquidity risk. It outlines prudent practices for setting board-approved risk tolerances, forecasting future cash flows, and assessing contingent demands from off-balance sheet positions. The document further details requirements for measurement tools, intraday liquidity management, funding strategies, and contingency planning to ensure resilience under stress scenarios.
Share