The balance sheet presents the liquidities balance and the liquidity equivalents of the company at the end of the … liquidity equivalents have increased or have decreased during the period. But the balance does not indicate why these balances … results due to the different activities - key-points regarding the sources and the use of the liquidities and the liquidity …

the volume of liquidity in the banking system is held in line with the demand of banks for reserves. In this paper main … factors of banking system liquidity are analyzed in the context of bank’s imperfect intertemporal substitution of reserves and … rates prove Czech National Bank’s ability to stabilise O/N interest rates disregard overall excess liquidity in the banking …

The article deals with the liquidity risk in the banks in the context of the financial crisis. At first, the balance … sheet and market liquidity are defined and the main principles of the methods for measuring liquidity risk, which banks use …, are identified. Then follow review of main challenges of managing the liquidity of banks. Finally, it discusses …