TREASURY
Liquidity Management and Treasury Investment Portfolio
AIIB's ALM policy requires that the Treasury liquidity should cover at least 40% of net cash requirements for the upcoming 3 years and 100% of cash requirements for any upcoming 12-month period under extreme stress conditions. This is to ensure AIIB is able to continue disbursing new loans and fulfill all its payment obligations for at least one year ahead, without additional new borrowing via the capital markets.
As of December 2023, AIIB’s total liquidity reached USD27.5 billion, which is invested in high-quality and highly rated fixed-income instruments and is diversified across sectors and jurisdictions.
