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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Lineage: In force

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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)

Lineage: In force

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