2019-01-25

Added 2026-08-15

Instruction No. 2/2019 on the Internal Liquidity Adequacy Assessment Process (ILAAP)

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 requires these institutions to identify, measure, manage, and monitor liquidity risks, ensuring adequate liquidity levels relative to their risk profiles. Reporting obligations are categorized into complete, intermediate, or simplified models based on proportionality, with annual submissions due by March 31 for the preceding year-end. Significant institutions under ECB supervision are excluded from this scope.

Portugal

Banco de Portugal

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