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.

Summary of document history

Previous versions Current version Ongoing versions

Final Report on Guidelines on LCR disclosure to complement the disclosure of liquidity risk management

  • Status: In force
  • Application date:
  • Compliance deadline:
Documents
Guidelines on LCR disclosure to complement the disclosure of liquidity risk management (EBA-GL-2017-01)

(662.61 KB - PDF) Last update 5 April 2017

Mapping template LCR disclosure vs LCR supervisory reporting

(92.04 KB - Excel Spreadsheet) Last update 5 April 2017

Compliance table

(178.34 KB - PDF) Last update 24 March 2021

Press contacts

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