2020-09-30 | CBE6.3

CBE Regulation Book 6.3 - Concepts Of Preparing Assets And Liabilities Analysis Models

The chapter discusses the concepts of asset and liability modeling for different business sectors. It covers the economic activity summary of a financial position, including loans and credit facilities extended to customers, financial securities and investments owned by the bank, discounted commercial papers, and deposits. The section on deposits specifies that it does not include amounts owed to banks, including the Central Bank of Egypt, but does include obligations to customers for open credits in foreign currencies. The chapter also covers amounts owed to and by banks, including the Egyptian Central Bank and local and foreign banks, in both local currency and foreign currencies.

Egypt

Central Bank of Egypt

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