2022-03-28 | CBE3.4.1

Added 2024-09-15 · Updated 2026-08-02

CBE Regulation Book 3.4.1: Development of Liquidity Management Monitoring in Banks

The National Bank of Ethiopia mandates banks to establish a comprehensive liquidity management policy and a dedicated department with defined roles and responsibilities. Banks are required to implement daily liquidity monitoring, maturity ladder analysis, and stress testing using specific time buckets and scenarios. The regulation sets quantitative limits, including a minimum 20% liquidity ratio for non-riyal deposits and specific caps on loan-to-deposit ratios and large exposures, while requiring approval for significant policy changes.

Egypt

Central Bank of Egypt

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