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Status: Pending
2021

Proposed guidance on contingent liquidity for locally-incorporated ADIs subject to LCR requirements

APRA is consulting on contingent liquidity for locally-incorporated authorised deposit-taking institutions (ADIs) subject to APS 210 Liquidity Coverage Ratio (LCR) requirements.

July 2021

Release of consultation letter on contingent liquidity to locally-incorporated ADIs subject to LCR requirements

 

On 14 July 2021, APRA released a letter to consult on contingent liquidity for locally-incorporated ADIs subject to APS 210 LCR requirements. 

Based on APRA’s analysis and experience of the liquidity impacts through the early stages of COVID-19, APRA considers that it would be prudent for an ADI to maintain surplus self-securitised assets amounting to at least 30 per cent of its LCR Net Cash Outflows. 

The letter to industry can be found below:

Letter to ADIs: Contingent liquidity - Proposed guidance

Note on submissions

It is APRA's policy to publish all submissions on the APRA website unless the respondent specifically tells APRA in writing that all or part of the submission is to remain confidential. An automatically generated confidentiality statement in an email does not satisfy this purpose. If you would like only part of your submission to be confidential, you should provide this information marked as 'confidential' in a separate attachment.