Regulatory Alerts2019-03-28 | 27/2019Regulation 27/2019 on the Liquidity Coverage Ratio (Integrated Version)
The Supervisory Council issued Regulation 27/2019 to define the calculation criteria and minimum level for the liquidity coverage ratio. The amended framework, published in the Official Journal on 9 September 2021, mandates compliance for supervised entities starting 24 September 2021, with targeted exemptions effective from 1 March 2020. It standardizes liquidity risk management by specifying reporting obligations and calculation methodologies to ensure institutional financial stability.
Type: Rules
Approved by: Supervisory Council
Number: 27 (Amended)
Date: 28.03.2019
Enter into force: 24.09.2021
Published in: Official Journal
on: 09.09.2021
Category: Supervision
Department: Banking Supervision
The purpose of this regulation is the definition of the criteria and rules for the calculation of the liquidity coverage ratio and of the minimum level of this ratio.
Note: The regulation enters into force on 1.3.2020, with the exemptions defined in article 30, paragraphs 2, 3 and 4 of the regulation.
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