Regulatory Alerts2021-01-01
Annexes: Regulatory Reporting Templates for Balance Sheet, Profit and Loss, Liquidity, and Stable Funding
The document establishes standardized reporting templates for financial institutions, specifically defining the structure for balance sheets, profit and loss statements, and off-balance sheet records. It mandates detailed liquidity coverage reports that categorize liquid assets, outflows, and inflows with specific haircut and cap calculations to determine the liquidity coverage ratio. Additionally, it requires comprehensive reporting on required and available stable funding, applying maturity-based factors to various asset and liability classes to ensure regulatory compliance.
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