The European Banking Authority (EBA) published its first report on the monitoring of liquidity coverage ratio (LCR) implementation in the EU, in which it provides guidance on operational deposits and retail deposits excluded from outflows as well as on notifications on additional liquidity outflows. In addition, the report has identified areas that may need further attention from supervisors in their ongoing supervision of liquidity risks. The EBA is currently working on the implementation related to outflows with interdependent inflows (Article 26 of the LCR Delegated Regulation), the LCR calculated by significant currency and HQLA diversification.
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