Mutual Banks Act, 1993 (Act No. 124 of 1993)RegulationsRegulations relating to Mutual BanksChapter II : Risk-based Returns and Instructions, Directives and Interpretations relating to the completion thereof21. Liquidity risk |
| (1) | The purpose of this return is, firstly, to enable the reporting mutual bank to determine the theoretical mismatch to which it is exposed and, secondly, to enable it to reflect its managed liquidity mismatch Position as per its Alco model. |
| (2) | A mutual bank shall complete the form DI300 in accordance with such instructions or requirements as may be determined or directed in writing by the Authority. |
[Regulation 21(2) substituted by section 8 of Notice No. 7414 of GG54593, dated 29 April 2026 - effective 1 May 2026]
[Deleted] Form DI300 - Directives and interpretations for completion