EBA_2014_00900000_HU_COR.pdf
EBA_2014_00900000_HU_COR
EBA_2014_00900000_HU_COR
EBA_2014_00900000_EL_TRA
These Guidelines propose harmonised definitions and templates for funding plans of credit institutions, with the objective of ensuring consistency in the way the reporting of funding plans is conducted.
ITS on Additional Monitoring Metrics (Annexes) rev1_tracked changes
ITS on Additional Monitoring Metrics (Annex 6) rev1
ITS on Additional Monitoring Metrics (Annex 2) rev1
ITS on Additional Monitoring Metrics (Annex 3) rev1
ITS on Additional Monitoring Metrics (Annex 1) rev1
ITS on Additional Monitoring Metrics (Annex 4)
ITS on Additional Monitoring Metrics (Annex 5) rev1
The European Banking Authority (EBA) published today the updated versions of three final drafts Implementing Technical Standards (ITS) on Asset Encumbrance, Non-Performing Exposures and Forbearance, and Additional Monitoring Metrics for Liquidity. The three versions published today substitute those previously issued on the same topics.
EBA-GL-2014-04 (Guidelines on Harmonised Definitions and Templates for Funding Plans)
The European Banking Authority (EBA) published today its final Guidelines on harmonised definitions and templates for funding plans of credit institutions. These Guidelines aim at harmonising reporting of funding plans across the EU.
The EBA publishes today a discussion paper on the retail deposits subject to higher outflows for the purposes of liquidity reporting under the Capital Requirements Regulation (CRR). This paper outlines the EBA’s preliminary thinking on a methodology for identifying retail deposits subject to higher outflows and for calculating the associated outflow rates. The consultation runs until 21 March 2013.
Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting
EBA-ITS-2014-01 ITS on currencies with liquid assets shortage
EBA FINAL draft Regulatory Technical Standards on additional liquidity outflows corresponding to collateral needs resulting from the impact of an adverse market scenario on the institution’s derivatives transactions, financing transactions and other contracts for liquidity reporting
EBA-ITS-2014-02 ITS on currencies with extremely narrow CB eligibility
RTS on derogations for currencies with constraints on the availability of liquid assets
The European Banking Authority (EBA) published today its final draft Implementing and Regulatory Technical Standards (ITS and RTS) related to liquidity requirements. The package includes: (i) final draft ITS on currencies for which the justified demand for liquid assets exceeds their availability; (ii) final draft RTS on derogations for eligible currencies; and (iii) final draft ITS listing the currencies with an extremely narrow definition of central bank eligibility. These final draft Technical Standards will be part of the Single Rulebook aimed at enhancing regulatory harmonisation in the banking sector in the European Union (EU) and namely at strengthening its resilience against liquidity risk.