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Location: Central Bank of Bahrain Volume 1—Conventional Banks > Part A > High Level Standards > LR Licensing Requirements > LR-2 Licensing Conditions > LR-2.5 Condition 5: Financial Resources > Liquidity
  • Liquidity

    • LR-2.5.8

      Conventional bank licenseesG must maintain sufficient liquid assets to meet their obligations as they fall due in the normal course of their business. Conventional bank licenseesG must agree a liquidity management policy with the CBB.

      October 2007

    • LR-2.5.9

      The CBB would normally expect the mark-to-market value of assets that could be readily realised at short-notice to exceed 25% of deposit liabilities at all times. Liquidity arrangements may vary, however, particularly for branches of foreign conventional banks, as agreed with the CBB and documented in the liquidity management policy.

      Amended: July 2017
      Amended: January 2011
      October 2007

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