The liquidity in the banks. Zuzana Kunzová. What is liquidity?. Liquidity represents the capacity to fulfil all payment obligations as and when they fall due – to their full extent and in the currency required.
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The investment portfolio represents a smaller portion of assets, and serves as the primary source of liquidity.
Banks can generally maintain as much liquidity as desired because bank deposits are insured by governments in most developed countries.
A liquidity snapshot broken down by currency (CZK, USD, EUR and others) is monitored based on indicators measuring the incoming and outgoing cash flows within particular time horizons.