Liquidity and Funding

Guidance on liquidity management and planning

The purpose of this document is to provide further guidance to group-wide supervisors on how they could direct G-SIIs to develop their liquidity management.

Guidance for supervisors on market-based indicators of liquidity

This document has been published to assist supervisors in their evaluation of the liquidity profile of assets held by banks, and to help promote greater of consistency in High Quality Liquid Assets (HQLA) classifications across jurisdictions, for the purposes of Basel III's LCR.

Principles of Liquidity Risk Management for Collective Investment Schemes

This document outlines a set of principles against which both the industry and regulators can assess the quality of regulation and industry practices concerning liquidity risk management for collective investment schemes (CIS). These principles aim to reflect a level of common approach and to be a practical guide for regulators and industry practitioners.

Suspension of Redemptions in Collective Investment Schemes

Principles against which both the industry and regulators can assess the quality of regulation and industry practices concerning suspensions of redemptions.

Principles for Sound Liquidity Risk Management and Supervision

This document expanded the 2000 Sound Practices for Managing Liquidity in Banking Organisations in a number of key areas by taking into account financial market developments as well as lessons learned from the turmoil.

Central bank operations in response to the financial turmoil

This report examines how major central banks adapted market operations in response to money market tensions during the early phase of the crisis (2007-08).

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2014 (2)
2013 (1)
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2012 (1)
2008 (2)