Proposed Liquidity Risk Management Module (Module LM) Volumes 1 and 2

# Executive Director - Banking Supervision

## Central Bank of Bahrain

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**EDBS/KH/C/6/2018**  
**24<sup>th</sup> January 2018**

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**Chief Executive Officer**  
All Bank Licensees  
All Audit Firms  
Manama, Kingdom of Bahrain

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Dear Sir,

### Consultation: Proposed Liquidity Risk Management Module (Module LM)

As part of the CBB’s continuous initiatives in enhancing its regulatory framework, the CBB is proposing a new Liquidity Risk Management Module (Module LM) for conventional bank licensees (Volume 1), and an enhanced Module LM for Islamic bank licensees (Volume 2).

The proposed modules shall be available on the CBB website ([www.cbb.gov.bh](http://www.cbb.gov.bh)) under the “open consultations” section.

The CBB requests all Bank licensees and Audit firms to provide their comments, including ‘nil comments’ on these proposed modules.

Responses must be sent electronically, in an editable format, to “**consultation@cbb.gov.bh**”, by 28<sup>th</sup> February 2018.

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Yours faithfully

**Khalid Hamad**

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Cc: Bahrain Association of Banks

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**ص.ب: ٧٧، المنامة - مملكة البحرين**  
**هاتف: (+973) 17547400 - فاكس: (+973) 17532605**  
**P.O. Box : 27, Manama - Kingdom of Bahrain**  
**Tel: (+973) 17547400 - Fax: (+973) 17532605**  
**website: www.cbb.gov.bh**  
**E-mail: khalid.hamad@cbb.gov.bh**