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B. Early Warning Indicators

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

An important component of liquidity risk management and the contingency funding plan is the early warning indicators including:

 -Growing concentrations in assets or liabilities.
 
 -Increases in currency mismatches.
 
 -Repeated incidents of positions approaching or breaching internal or regulatory limits.
 
 -Decrease of weighted average maturity of liabilities.
 
 -Significant deterioration in the bank’s earnings, asset quality, and overall financial condition.
 
 -Credit rating downgrade.
 
 -Widening debt or credit-default-swap spreads.
 
 -Rising wholesale or retail funding costs compared to other banks.
 
 -Counterparties requesting or increasing request for collateral for credit exposures or resisting to enter into new transactions.
 
 -Increasing retail deposit outflows.
 
 -Difficulty accessing longer-term funding.