2024-03-15 | 29757

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Circular Letter – Liquidity Coverage Ratio (LCR) – Second Quantitative Impact Study

The Central Bank of Trinidad and Tobago requires all commercial banks and financial groups to submit a second Quantitative Impact Study for the Liquidity Coverage Ratio using data as of December 31, 2023. Submissions must be filed individually and on a consolidated basis by April 30, 2024, using the revised reporting template that explicitly includes Trinidad and Tobago dollars as a significant currency. The Central Bank mandates that the LCR requirement be met in aggregate across all currencies while requiring institutions to monitor liquidity needs in each significant currency.

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