{"id":6244,"date":"2023-10-27T08:27:58","date_gmt":"2023-10-27T08:27:58","guid":{"rendered":"https:\/\/abrs.ba\/on-bank-liquidity-management\/"},"modified":"2023-12-11T15:12:54","modified_gmt":"2023-12-11T15:12:54","slug":"on-bank-liquidity-management","status":"publish","type":"post","link":"https:\/\/abrs.ba\/en\/on-bank-liquidity-management\/","title":{"rendered":"On bank liquidity management"},"content":{"rendered":"\n<figure class=\"wp-block-table is-style-stripes\"><table class=\"has-white-background-color has-background\"><tbody><tr><td><p><b>Amendment to the Instructions for reporting on the liquidity coverage ratio<\/b><br\/>\u0421\u043b\u0443\u0436\u0431\u0435\u043d\u0438 \u0433\u043b\u0430\u0441\u043d\u0438\u043a \u0420\u0421 \u0431\u0440\u043e\u0458 125\/22<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/Amn1InstrForLCR.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Decision on amendments to the Decision on Liquidity Risk Management<\/b><br\/>\u0421\u043b\u0443\u0436\u0431\u0435\u043d\u0438 \u0433\u043b\u0430\u0441\u043d\u0438\u043a \u0420\u0421 \u0431\u0440\u043e\u0458 117\/22<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/Change1DecOnLiquidityRiskManagement-1.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Auxiliary tool (ALMM)<\/b><br\/>Publish date: 02.09.2022<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/ALMM_Pomocni_alat.xlsx\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instruction for making additional liquidity monitoring reports (translation not available)<\/b><br\/>Publish date: 02.09.2022<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/UpustvoSacinjavanjeDodatnIzvjestajaZaPracenjeLikvidnosti.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Auxiliary tool (NSFR)<\/b><br\/>Publish date: 14.12.2021<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/NSFR_Pomocni_Alat.xlsx\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instruction for reporting on net stable funding ratio<\/b><br\/>Official Gazette of Republika Srpska, no. 97\/21<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/InstructionForReportingOnNSFR.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Corection of Decision on liquidity risk management (translation not available)<\/b><br\/>Publish date: 13.07.2021<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/IsprOdlUpravljRizikomLikvidnost.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Instructions for reporting on the liquidity coverage ratio<\/b><br\/>Official Gazette of Republika Srpska, no. 73\/21<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/InstructionForReportingOnLCR.pdf\">Download<\/a><\/p><\/td><\/tr><tr><td><p><b>Decision on liquidity risk management<\/b><br\/>Official Gazette of Republika Srpska, no. 62\/21<\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/DecisionOnLiquidityRiskManagement.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><tr><td><p><strong><b>Reset instructions of Instructions for delivery out of supply Instructions for receiving management solutions in case several liquidities are located at a single location in the excuse on the efficiency of liquidity coverage of numbers D-2\/19<\/b><\/strong><\/p><\/td><td><\/td><td><p><a href=\"https:\/\/abrs.ba\/wp-content\/uploads\/2023\/12\/InstructionOnRepealingTheInstructionForApplicationOfProvisionsOfTheDecisionOnLiquidityRiskManagementRelatingToLCR.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Download<\/a><\/p><\/td><\/tr><\/tbody><\/table><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Amendment to the Instructions for reporting on the liquidity coverage ratio\u0421\u043b\u0443\u0436\u0431\u0435\u043d\u0438 \u0433\u043b\u0430\u0441\u043d\u0438\u043a \u0420\u0421 \u0431\u0440\u043e\u0458 125\/22 Download Decision on amendments to the Decision on Liquidity Risk Management\u0421\u043b\u0443\u0436\u0431\u0435\u043d\u0438 \u0433\u043b\u0430\u0441\u043d\u0438\u043a \u0420\u0421 \u0431\u0440\u043e\u0458 117\/22 Download Auxiliary tool (ALMM)Publish date: 02.09.2022 Download Instruction for making additional liquidity monitoring reports (translation not available)Publish date: 02.09.2022 Download Auxiliary tool (NSFR)Publish date: 14.12.2021 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_et_pb_use_builder":"off","_et_pb_old_content":"","_et_gb_content_width":"","inline_featured_image":false,"_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[163],"tags":[],"class_list":["post-6244","post","type-post","status-publish","format-standard","hentry","category-management-system-and-risk-management"],"acf":[],"modified_by":null,"_links":{"self":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts\/6244","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/comments?post=6244"}],"version-history":[{"count":0,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/posts\/6244\/revisions"}],"wp:attachment":[{"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/media?parent=6244"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/categories?post=6244"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/abrs.ba\/en\/wp-json\/wp\/v2\/tags?post=6244"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}