Attachment

No: 351000147075 # BCS 771-2008

Date(g): 25/9/2014 | Date(h): 1/12/1435

Status: In-Force

*The review should address the following:
1.	The Banks existing liquidity management organization, policies, procedures, processes and controls are to be assessed against the Principles outlined in the document.
2.	The Internal Auditor should make the following assessment against each Principle outlined in the Guidance document:
	1.	Fully Compliant
	2.	Largely Compliant
	3.	Adequate but improvements are needed
	4.	Largely Non-compliant
	5.	Non-compliant
3.	For those principles where assessment is less than Fully Compliant, the weaknesses and gap should be identified.
4.	A detailed plan should be made for each weakness/gap along with the actions to be taken and the time frame for completion of the corrective actions.
	*Suggest removing, as this is not relevant anymore.