Regulatory Alerts2017-06-27 | 12/1Added · Updated
Amendments and Additions to the Regulation on Requirements for Managing Liquidity of Commercial Banks
The Central Bank of Uzbekistan amends the Regulation on Requirements for Managing Liquidity of Commercial Banks by revising paragraph 43 and adding paragraphs 43-1 and 43-2 to define current and instant liquidity ratios. The current liquidity ratio is set at a minimum of 30 percent, calculated as the ratio of current assets to current liabilities. The instant liquidity ratio is subject to a phased minimum threshold of 10 percent starting August 1, 2017, 15 percent starting November 1, 2017, and 20 percent starting January 1, 2018. Additionally, a new Appendix 3 is added to list specific balance sheet accounts for liabilities payable on demand.
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