Search
Consultation on draft implementing technical standards on currencies for which the justified demand for liquid assets exceeds the availability of those assets under Article 419(4) of Regulation (EU) 575/2013 (Capital Requirements Regulation – CRR)
EBA publishes Reports on Liquidity
The European Banking Authority (EBA) published today two Reports on liquidity, namely (i) on the impact assessment for liquidity coverage requirements and (ii) on appropriate uniform definitions of extremely high quality liquid assets (extremely HQLA) and high quality liquid assets (HQLA) and on operational requirements for liquid assets. These two reports provide the European Commission with specific recommendations for the purpose of its forthcoming delegated act.
Annex 1 – Guidelines on funding plan templates.xlsx
European Banking Authority Consultation Paper related material - Annex I: Guidelines on funding plan templates (EBA/CP/2013/47)
EBA-CP-2013-47 (on GL on Funding Plan Templates).pdf
European Banking Authority Consultation Paper - Consultation Paper on draft Guidelines on harmonised definitions and templates for funding plans of credit institutions (EBA/CP/2013/47)
EBA BS 2013 413 Report on definition of HQLA.pdf
European Banking Authority Report - Report on appropriate uniform definitions of extremely
high quality liquid assets (extremely HQLA) and high quality liquid assets (HQLA) and on operational requirements for liquid assets under Article 509(3) and (5) CRR (20 December 2013)
EBA BS 2013 415 Report regarding LCR impact.pdf
European Banking Authority Report - Report on impact assessment for liquidity measures under Article 509(1) of the CRR (20 December 2013)
2013-12-19 BSG Opinion on EBA CP 2013 37 - EBA CP 2013 38 - EBA CP 2013 39.pdf
BSG response to consultation paper (EBA/CP/2013/39), (EBA/CP/2013/38), (EBA/CP/2013/37)-19 December 2013
BSG response.pdf
BSG response to consultation paper (EBA/CP/2013/39), (EBA/CP/2013/38), (EBA/CP/2013/37)-19 December 2013
BSG response.pdf
BSG response to consultation paper (EBA/CP/2013/39), (EBA/CP/2013/38), (EBA/CP/2013/37)-19 December 2013
EBA publishes final draft Technical Standards on metrics for monitoring additional liquidity
The European Banking Authority (EBA) publishes today its final draft Implementing Technical Standards (ITS) on additional liquidity monitoring metrics. The ITS provide supervisors with an adequate toolkit to assess the liquidity risk profile of institutions. The standards will be part of the Single Rulebook aimed at enhancing regulatory harmonisation in the banking sector in the European Union (EU).
EBA-ITS-2013-11 (Final draft ITS on additional monitoring metrics).pdf
Final draft Implementing Technical Standards (ITS) on additional liquidity monitoring metrics (EBA/ITS/2013/11/rev1)
EBA-GL-2013-01 (Retail deposits).pdf
European Banking Authority Guidelines - Guidelines on retail deposits subject to different outflows for purposes of liquidity reporting under Regulation (EU) No 575/2013, on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (Capital Requirements Regulation – CRR) (EBA/GL/2013/01)
EBA publishes Guidelines on retail deposits subject to different outflows for the purpose of liquidity reporting
The European Banking Authority (EBA) published today its final Guidelines on retail deposits subject to different outflows. The document aims at providing greater harmonisation in the reporting of retail deposits in the EU banking sector.