Liquidity Risk

Gazprombank (Switzerland) Ltd is proactively managing its liquidity risk and it is able to fund increases in assets and meet obligations as they come due. The Bank is maintaining a solid cushion of cash on on-going basis and has necessary access to funding from Gazprombank (JSC). The Bank designs and makes regular assessment of severe stress test scenarios. Robust framework for comprehensive cash flow projections arising from assets and liabilities over an extended time horizon is established. The Executive Management Board continuously reviews information on the Bank’s liquidity developments and reports to the Board of Directors on a regular basis.