Net funding requirements in liquidity management are determined by means of:
A. the net cash flow from investment activities in the IFRS consolidated Statement of Cash Flows for prior periods
B. establishing a forward cash flow plan that takes account of all contractual and behavioral cash flows related to assets and liabilities
C. adding up expected vault cash outflows, ATMs and other cash points operated by the institution across all branches
D. subtracting short-term liabilities from short-term assets
Answer:B
Net funding requirements in liquidity management are determined by means of:
A. the net cash flow from investment activities in the IFRS consolidated Statement of Cash Flows for prior periods B. establishing a forward cash flow plan that takes account of all contractual and behavioral cash flows related to assets and liabilities C. adding up expected vault cash outflows, ATMs and other cash points operated by the institution across all branches D. subtracting short-term liabilities from short-term assets