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10. Liquidity Transferability Between Legal Entities

No: 42012157 Date(g): 17/10/2020 | Date(h): 1/3/1442

Effective from Aug 31 2021 - Aug 30 2021
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In this section, banks should provide details of any restrictions on the management's ability to transfer liquidity during stressed conditions into or out of the businesses covered. These restrictions, for example, may include contractual, commercial, regulatory or statutory nature. A regulatory restriction could be the minimum liquidity ratio acceptable to SAMA.