The really liquid assets incorporate cash, numbers owed from financial institutions and you may government funds sold and designed for business bonds
A lender need to care for and you will do exchangeability to ensure it can fulfill its bills. This type of loans is: the payment out of dumps on demand otherwise during the the contractual maturity; the fresh new repayment out-of borrowings because they adult; this new fee from rent obligations while they become owed; the capacity to money the newest and you can present loans and other investment commitments; additionally the capacity to make the most of new customers opportunities. (suite…)
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