Regulatory Alerts2019-01-25
Added · Updated
Instruction No. 2/2019
This instruction establishes the procedures for the Internal Liquidity Adequacy Assessment Process (ILAAP) and defines reporting models for credit institutions and investment companies supervised by the Bank of Portugal. It mandates that institutions identify, measure, manage, and monitor liquidity risks, ensuring adequate liquidity levels relative to their risk profile. The document specifies three reporting models (complete, intermediate, simplified) based on proportionality, requires annual submission by March 31, and excludes significant institutions supervised by the European Central Bank.
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