Implementing Technical Standards on additional liquidity monitoring metrics
- Status: Adopted and published in the Official Journal of the EU
These Implementing Technical Standards (ITS) aim at developing additional metrics other than those used to report liquidity coverage and stable funding requirements with a view to providing supervisors with an adequate toolkit to assess liquidity risk and to facilitate their work in performing reviews of Internal Liquidity Adequacy Assessment Processes (ILAAP).
Documents
(revised version as of 24 July 2014)
- Final draft ITS on additional monitoring metrics for liquidity
- Annex I
- Annex II
- Annex III
- Annex IV
- Annex V
- Annex VI
- All annexes (tracked changes)
Links
Summary of document history
Consultation on draft ITS on additional liquidity monitoring metrics
- Status: Closed
- Deadline: 14 AUGUST 2013
Documents
Austrian Federal Economic Chamber (WKO).pdf
(45.41 KB - PDF) Last update 26 February 2014
German Banking Industry Committee (GBIC).pdf
(97.34 KB - PDF) Last update 26 February 2014
European Banking Federation (EBF).pdf
(301.71 KB - PDF) Last update 26 February 2014
BNP Paribas.pdf
(166.83 KB - PDF) Last update 26 February 2014
Danish Bankers Association (Finansradet).pdf
(160.19 KB - PDF) Last update 26 February 2014
Crédit Agricole S.A..pdf
(124.9 KB - PDF) Last update 26 February 2014
European Network of Credit Unions (ENCU)_ANNEX.pdf
(429.34 KB - PDF) Last update 26 February 2014
Annex IV
(49.82 KB - Word Document) Last update 26 February 2014
Annex II
(88.37 KB - Word Document) Last update 26 February 2014
Swedish Bankers' Association (SBA).pdf
(2.56 MB - PDF) Last update 26 February 2014
Banking Stakeholder Group_ANNEX.pdf
(213.13 KB - PDF) Last update 26 February 2014
European Savings Banks Group (ESBG).pdf
(267.56 KB - PDF) Last update 26 February 2014
HSBC.pdf
(642.99 KB - PDF) Last update 26 February 2014
Deutsche Bank (DB).pdf
(352.12 KB - PDF) Last update 26 February 2014
Banking Stakeholder Group.pdf
(195.17 KB - PDF) Last update 26 February 2014
Polish Bank Association (PBA).pdf
(1.26 MB - PDF) Last update 26 February 2014
European Network of Credit Unions (ENCU).pdf
(555.72 KB - PDF) Last update 26 February 2014
Annex I
(78.5 KB - Excel Spreadsheet) Last update 26 February 2014
BSG Opinion to EBA CP 2013 18 & 19 - Cover letter
(194.7 KB - PDF) Last update 29 September 2014
European Federation of Building Societies (EFBS).pdf
(69.72 KB - PDF) Last update 26 February 2014
Building Societies Association (BSA).pdf
(41.33 KB - PDF) Last update 26 February 2014
Consultation Paper
(470.41 KB - PDF) Last update 26 February 2014
Annex III
(37.43 KB - Excel Spreadsheet) Last update 26 February 2014
2013-08-13 BSG Opinion to EBA CP 2013 18 & 19
(214.97 KB - PDF) Last update 29 September 2014
Standard Chartered.pdf
(48.84 KB - PDF) Last update 26 February 2014
British Bankers Association (BBA).pdf
(99.13 KB - PDF) Last update 26 February 2014
Group Deutsche Börse.pdf
(38.01 KB - PDF) Last update 26 February 2014
French Banking Federation_ANNEX.pdf
(447.6 KB - PDF) Last update 26 February 2014
French Banking Federation.pdf
(41.81 KB - PDF) Last update 26 February 2014
Association for Financial Markets in Europe (AFME).pdf
(94.58 KB - PDF) Last update 26 February 2014
Public hearings
Press contacts
Franca Rosa Congiu