2008-10-28
Národná banka Slovenska issued this decree to establish detailed requirements for the liquidity risk management processes of banks and foreign bank branches. The regulation mandates the implementation of specific strategies, internal controls, and information systems to measure, monitor, and limit liquidity risks across various currencies and scenarios. It further defines mandatory liquidity indicators, including limits on fixed and illiquid assets and specific calculations for liquid assets based on asset maturity and issuer deductions.