+7. ILAAP-specific information
---+7.1 Information on liquidity and funding risk management framework
------+40. On evidencing the set-up of a process that ensures the institution has a robust and specific …
------+41. On evidencing the full implementation of a process that ensures the institution has a robust …
---+7.2 Information on funding strategy
------+42. On the funding strategy, competent authorities should ensure that they receive from …
------+43. On evidencing the full implementation of the funding strategy, competent authorities should …
---+7.3 Information on strategy regarding liquidity buffers and collateral management
------+44. On liquidity buffers and collateral management strategy, competent authorities should ensure …
------+45. On evidencing implementation of the strategy regarding liquidity buffers and collateral …
---+7.4 Information on the cost-benefit allocation mechanism
------+46. On the set-up of the liquidity cost-benefit allocation mechanism, competent authorities should …
------+47. For the institutions with liquidity transfer pricing (LTP) mechanisms in place, competent …
------+48. On evidencing cost-benefit allocation of the implementation of the liquidity mechanism …
------+49. For the institutions with LTP mechanisms in place, the information referred to in the previous …
---+7.5 Information on intraday liquidity risk management
------+50. Where appropriate, on the set-up of intraday liquidity risk management, competent authorities …
------+51. Where appropriate, on the implementation of intraday liquidity risk management, competent …
---+7.6 Information on liquidity stress testing
------+52. In addition to the general information on stress testing as specified in Section 5.4, on the …
------+53. On evidence of the full implementation of liquidity stress testing, competent authorities …
---+7.7 Information on liquidity contingency plan
------+54. On the set-up of the liquidity contingency planning, competent authorities should ensure that …
------+55. On the implementation of liquidity contingency plans, competent authorities should ensure that …
---+7.8 Supporting documentation
------+56. In addition to the information referred to in Sections 7.1-7.7, competent authorities should …
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7. ILAAP-specific information
7. ILAAP-specific information
1. Overview
1.1 References
1.2 Identified Requirements
1.3 Related Standards
2. Identified Requirements
Requirements
| Source |
Requirement |
3. Related Standards
Standards
| Source |
Requirement |
- EBA -
EN: Guidelines and other publications of the European Banking Authority (EBA), https://www.eba.europa.eu/. © European Banking Authority. Reproduction is authorised provided the source is acknowledged (EBA legal notice). Divided into sections and converted into the GRCA format, the wording unchanged. Only the versions published by the EBA are authoritative.
DE: Leitlinien und weitere Veröffentlichungen der Europäischen Bankenaufsichtsbehörde (EBA), https://www.eba.europa.eu/. © European Banking Authority. Wiedergabe mit Quellenangabe gestattet (Rechtlicher Hinweis der EBA). In Abschnitte aufgeteilt und in das GRCA-Format umgewandelt, der Wortlaut unverändert. Maßgeblich sind allein die von der EBA veröffentlichten Fassungen.
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