You may be trying to access this site from a secured browser on the server. Please enable scripts and reload this page.
Skip to main content
Skip to secondary menu
Government of Canada navigation bar
Canada.ca
Services
Departments
Français
Office of the Superintendent of Financial Institutions
Search
Search website
Site Menu
Financial Institutions
Pension Plans
Office of the Chief Actuary
For the Public
Breadcrumb Trail
Home
Financial Institutions
Regulation and Guidance
Guidance
Guidelines
Liquidity Adequacy Requirements
Liquidity Adequacy Requirements
Page Content
For implementation on January 1, 2020
Letter - Changes to the Liquidity Adequacy Requirements Guideline
Guideline Impact Analysis Statement
Chapter 1 - Overview
Chapter 2 - Liquidity Coverage Ratio
Chapter 3 - Net Stable Funding Ratio
Chapter 4 - Net Cumulative Cash Flow
Chapter 5 - Liquidity Monitoring Tools
Chapter 6 - Intraday Liquidity Monitoring Tools
Modified Date:
2019-04-11
Secondary menu
Regulation and Guidance
Acts and Regulations
Guidance
Table of Guidelines
Table of Advisories
Approvals
Application and Approval Guides
Regulatory and Legislative Advisories
Legislative Rulings
Capital Rulings
Name Request
Risk Assessment and Intervention
Supervisory Practices
Guide to Intervention
Trust Agreements
Regulatory Data
Filing Corporate Returns
Filing Financial Returns
Viewing Financial Data
Anti-money Laundering and Compliance
Anti-money Laundering
Anti-terrorism Financing
Sanctions
Messages
Industry Notices
Web Tools
Who We Regulate