Article 124
Liquidity risk is the risk of adverse effects on the financial result and capital of the Company
due to the inability of the Company to meet liabilities when due.
The Company is obliged to develop and implement policies and procedures for the continual measurement and
management of liquidity risk, to regularly verify the accuracy of schemes on which the liquidity risk management
system is based, to manage current and future cash inflows and outflows, as well as to adopt plans of action in liquidity
crisis situations.
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