Internal Liquidity Adequacy Assessment Process

Bank supervision - liquidity risk.

(ILAAP).

The Internal Liquidity Adequacy Assessment Process of a bank takes the form of a document which:

• Provides details of how the bank manages its liquidity position; and
• Explains the bank's management and control processes.

It is approved by the bank's management body, and submitted to the regulator as part of the regulator's liquidity review of the bank.

See also

• Bank supervision
• Governance
• ILAA
• Internal Capital Adequacy Assessment Process (ICAAP)
• Liquidity management
• Overall Liquidity Adequacy Rule (OLAR)
• Supervisory Review and Evaluation Process (SREP)