Therefore, the organization of managerial accounting in the bank, namely the
treasury department, will allow reacting promptly to changes in the economic
environment, to plan liquidity, to comply with the more stringent norms of the NBU
and the Basel Committee.
CONCLUSION
Management reports on liquidity risk should be relevant, reliable, understandable
and comparable. In particular, they should contain sufficient information on the
assessment and forecast of the bank's needs for liquidity and sources of funds available
to meet such needs at different time intervals, as wells as, the event scenarios; largest
lenders, liabilities-forming clients and concentration levels. Moreover, a new approach
to liquidity management is a major step towards European and world standards. Along
with a new policy of risk assessment, the LCR will allow Ukrainian banks to become
more transparent and more attractive to foreign investors and international financial
institutions.
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