Regulatory Alerts2017-12-21
Directions for Auditing Liquidity of Financial Institutions
The Central Bank of the Republic of China issued these directions to establish the framework for auditing the liquidity of financial institutions. The regulations were last amended on December 21, 2017, with amendments effective from January 1, 2018. The document mandates the use of specific attachments, including forms for calculating the liquidity reserve ratio and reporting audit summaries.
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Laws and Regulations Database of the Central Bank of the Republic of China-Law Content
Law Content
Title ： Directions for Auditing Liquidity of Financial Institutions Inactive Regulations
Announced Date： January 24, 1983
Amended Date： Amended on December 21, 2017; effective from January 1, 2018
Attachment
Attachments Instructions and forms for the Calculation of Liquidity Reserve Ratio.pdf
Report of Liauidity Reserve Ratio.pdf
Audit Summary of Liquidity Reserves.pdf