Regulatory Alerts2014-09-24
Implementation of Monitoring Tools in Conjunction with Amended LCR
The Saudi Arabian Monetary Agency requires all licensed banks to submit monthly reporting templates covering four key liquidity metrics: contractual maturity mismatch, funding concentration, available unencumbered assets, and currency-specific LCR. Implemented alongside the amended Liquidity Coverage Ratio standard effective 1 January 2015, these monitoring tools enable regulators to track cash flows and balance sheet structures for timely supervisory action. Banks must deliver their first return by 31 January 2015 and continue submitting subsequent reports within thirty days of each period end.
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