Office of the Superintendent of Financial Institutions
OSFI has revised Chapters 1, 2 and 6 of the Liquidity Adequacy Requirements Guideline to clarify interpretation and applicability of guidance in those chapters. In particular, OSFI has:
The revisions in the re-issued LAR Guideline will be in effect as of January 1, 2015. As a result of these amendments, OSFI will also be making minor modifications to the LCR return, which will be published shortly. The revised LCR return is to be used by institutions as the basis for the initial LCR data submission to OSFI in mid-February 2015.
Questions on the LAR Guideline should be sent by email to Brian Rumas, Capital Specialist, Capital Division (firstname.lastname@example.org).