Regulatory Alerts2014-12-08
Instruction No. 2014-I-17 of December 8, 2014, regarding regulatory statements referred to in Article 10 of CRBF Regulation No. 99-10 of July 9, 1999 (repealed)
The Prudential Control and Resolution Authority issued Instruction No. 2014-I-17 to mandate that credit institutions and housing finance companies submit specific regulatory statements detailing their liquidity coverage, duration gaps, and privileged resource coverage plans. These institutions are required to transmit quarterly XML-XBRL data and authenticated paper reports to the Authority's General Secretariat, covering calculations based on conservative hypotheses for cash flow needs and asset eligibility. The instruction specifies the precise methodologies, assumptions, and reporting formats for these disclosures to ensure compliance with CRBF Regulation No. 99-10.
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