Guidelines on the LCR disclosure

status: Final and translated into the EU official languages

These Guidelines aim to specify key liquidity ratios and figures in a harmonised manner across the EU, as envisaged in Article 435 (1) CRR for the general disclosure framework which includes liquidity risk. They build on the Liquidity Coverage Ratio disclosure standards published by the Basel Committee on Banking Supervision (BCBS) in March 2014.  They contain a harmonised table on liquidity risk management and harmonised templates for the LCR disclosure together with all relevant instructions.

Press Release

Consultation Papers