LIQUIDITY RISK ASSESSMENT REPORT TEMPLATE
ANNEX VSupplementary provisions
ANNEX V LIQUIDITY RISK ASSESSMENT REPORT TEMPLATE Liquidity risk assessment report is supplemented with summary of scores (Table 1) and overall liquidity assessment (Table 2). Text of image Institution: Category of the institution: [based on national classification until common categorisation approach is in place as per EBA Guidelines for common SREP methodologies and procedures; the category to which the institution is assigned shall reflect also its systemic importance] Reference date: Total assets (million EUR) at reference date: Competent authority: Overall Assessment of Liquidity Risk in SREP Overall liquidity risk Score : This section should contain a summary of the individual assessments below. Liquidity Adequacy Assessment Within this section please provide: (1) a summary of the assessment of the liquidity adequacy; (2) the proposal for the joint decision, including a statement on the adequacy of liquidity at the respective entity level and any supervisory measures, where applicable, to address significant matters and material findings; and, (3) the outlook for the next assessment period. A. Assessment of liquidity risk Score: Within this section please provide: (1) a description of the evolution of liquidity risk in the observed period; (2) control deficiencies identified; (3) issues of non-compliance with the CRR and the CRD in relation to risk; (4) the outlook for the next assessment period; (5) risk mitigating actions to be taken by the institution; and, (6) any relevant supervisory measures to address the deficiencies and non-compliance issues. B. Assessment of funding risk Score: Within this section please provide: (1) a description of the evolution of funding risk in the observed period; (2) control deficiencies identified; (3) issues of non-compliance with the CRR and the CRD in relation to risk; (4) the outlook for the next assessment period; (5) risk mitigating actions to be taken by the institution; and, (6) any relevant supervisory measures to address the deficiencies and non-compliance issues. Text of image C. Assessment of liquidity and funding risk management Score: Within this section please provide: (1) a description of the evolution of liquidity and funding risk management in the observed period; (2) control deficiencies identified; (3) issues of non-compliance with the CRR and the CRD in relation to risk; (4) the outlook for the next assessment period; (5) risk mitigating actions to be taken by the institution; and, (6) any relevant supervisory measures to address the deficiencies and non-compliance issues. Other relevant information Within this section please provide other information deemed relevant by the competent authority for the purposes of the group risk assessment and not provided above.