Liquidity Adequacy Requirements

The Liquidity Adequacy Requirements Guideline establishes the framework within which OSFI will assess whether a bank, a bank holding company, a trust company, a loan company or a retail association maintains adequate liquidity.

The implementation date of the LCR standard is January 1, 2015. The implementation date for filing of data supporting some of the other liquidity monitoring tools is also set for January 2015. Implementation of the intraday liquidity monitoring tools and NSFR will follow the Basel implementation timelines.