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Report on the unwind mechanism of the LCR

Monitoring of the LCR implementation in the EU - first report

European Banking Authority consults on draft technical standards amending LCR liquidity reporting requirements under Implementing Regulation (EU) 2016/322, seeking stakeholder feedback on proposed changes by October 2018.

EBA Report on Liquidity Measures under Article 509(1) of the CRR

Compliance table

EBA guidelines establishing a harmonised framework for credit institutions to disclose liquidity coverage ratio (LCR) information under Article 435 of Regulation (EU) No 575/2013, complementing liquidity risk management disclosures as per Delegated Regulation (EU) 2015/61.

Guidelines on LCR disclosure to complement the disclosure of liquidity risk management (EBA-GL-2017-01)

Mapping template LCR disclosure vs LCR supervisory reporting

EBA report on liquidity measures and the review of the phase-in of the liquidity coverage requirement (EBA-Op-2016-22)

Consultation Paper on amending ITS on AMM (EBA-CP-2016-22)

Annex XXV - instructions for maturity ladder

Annex XX - Compared to December 2013 publication

Annex XXIV - maturity ladder

Annex XVIII - Compared to December 2013 version

Annex XIX - instructions - Compared to December 2013 version

Example template C70.00 of Annex XVIII

Annex XXI - instructions - Compared to December 2013 version

Example template C66.00 of Annex XXIV