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Feed/DEA2016/2551(DEA)Finance & Budget

Regulation on the availability of liquid assets

COMCMT1R-EP1R-C2R-EPCNCADO
Updated 128mo ago
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This regulation sets out technical standards for banks and financial institutions regarding liquid assets. It specifically addresses how to apply exceptions (derogations) when dealing with currencies that have constraints on availability, ensuring that financial institutions maintain stability even when certain currencies are difficult to access.

This affects banks, credit institutions, and insurance companies. It changes how they calculate and report their liquidity requirements when managing assets in restricted currencies.