In the call, Speaker 1 expresses concern about the bank's liquidity and cash flow, noting significant outflows and regulatory scrutiny.
Speaker 2 emphasizes the importance of focusing on actual cash rather than just liquidity ratios and suggests waiting a week to assess the situation before taking drastic actions.
Speaker 2 also mentions planning to discuss fallback options with colleagues and potentially the central bank if cash levels become critically low.
The main action items include monitoring cash flow over the next week, preparing for potential conversations with regulatory bodies, and ensuring the bank is ready to secure additional funds if necessary.