Internal Liquidity Adequacy Assessment Process: Difference between revisions

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* [[OLAR]]
* [[OLAR]]
* [[SREP]]
* [[SREP]]
[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Liquidity_management]]

Revision as of 10:45, 25 June 2022

Bank supervision - liquidity risk.

(ILAAP).

The Internal Liquidity Adequacy Assessment Process of a bank takes the form of a document which:

  • Provides details of how the bank manages its liquidity position; and
  • Explains the bank's management and control processes.


It is approved by the bank's management body, and submitted to the regulator as part of the regulator's liquidity review of the bank.


See also