Regulatory Alerts2024-01-23 | 42/18Added
On Introducing Changes and Additions to the Regulation on Requirements for Managing Liquidity of Commercial Banks
Changes and additions are introduced to the Regulation on Requirements for Managing Liquidity of Commercial Banks, revising the preamble and specific calculation criteria. Paragraph 3 is supplemented to include eighty percent of corporate bonds issued by mortgage refinancing organizations, the term "bankrupt" is replaced with "insolvent" in paragraph 20, and paragraph 39 is declared void. Paragraph 43^2 is amended defining the Instant Liquidity Ratio based on cash, government and central bank securities, and central bank account balances against demand liabilities, while account number 22642 is added to Appendix 3. The decision enters into force one month after the day of official publication.
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