Technical Standards on currencies with constraints on the availability of liquid assets

  • Status: Final draft RTS/ITS adopted by the EBA and submitted to the European Commission

These technical standards (ITS and RTS) draw a list of currencies featuring constraints on the availability of liquid assets and specify the derogations that could be applied to such currencies to address the inherent difficulties that institutions would face in meeting their liquidity coverage requirement even in spite of a sound liquidity management.

 

Summary of document history

Current version Ongoing versions

Draft Technical Standards on currencies with constraints on the availability of liquid assets

  • Status: In force
  • Application date:
  • Compliance deadline:
Documents
RTS on derogations for currencies with constraints

(732.51 KB - PDF) Last update 28 March 2014

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ITS on currencies with liquid assets shortage

(705.89 KB - PDF) Last update 28 March 2014

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EBA/Op/2015/12 Opinion on COM Amendments to ITS

(131.65 KB - PDF) Last update 12 June 2015

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EBA-Op-2015-13 Opinion on RTS on Derogations for Currencies with Constraints

(220.7 KB - PDF) Last update 3 July 2015

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