Regulatory Alerts2021-12-24
Implementation of EBA Guidelines on the treatment of structural foreign exchange positions for banks and investment firms (EBA/GL/2020/09)
The Bank of Italy issued a communication on December 21, 2021, to implement the EBA Guidelines on the treatment of structural foreign exchange positions for banks and investment firms (EBA/GL/2020/09). The document provides the official reporting schema and operational instructions for compliance with these regulatory standards. This measure ensures that financial institutions adhere to the specified requirements for managing structural FX risks.
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Implementation of EBA Guidelines on the treatment of structural foreign exchange positions for banks and investment firms (EBA/GL/2020/09)
Text of the communication
December 24, 2021
Communication of December 21, 2021
PDF 252 KB
Implementation of EBA Guidelines on the treatment of structural foreign exchange positions for banks and investment firms (EBA/GL/2020/09)
December 24, 2021
Reporting schema and operational instructions
PDF 139 KB
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