55. On the implementation of liquidity contingency plans, competent authorities should ensure that …

On the implementation of liquidity contingency plans, competent authorities should ensure that they receive from institutions the following:

a. the current liquidity contingency plan;
b. information on the possible management actions including the assessment of their feasibility and liquidity generating capacity under different stress scenarios;
c. the management view on the implications of all liquidity-related public disclosures made by the institution for the feasibility and timeliness of management actions included in the liquidity contingency plan;
d. recent analysis of testing, including conclusions on the feasibility of the management actions included in the liquidity contingency plan;
e. description of the internal view on the impact of executing the management actions included in the liquidity contingency plan, e.g. on the access the institution has to relevant markets and on the overall stability of its funding profile in the short and longer terms.

1. Overview

Summary	Regulation

Requirements
Source	Requirement

Standards
Source	Requirement

EBA -
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