Liquidity Coverage Ratio Completion Guide - DICO …

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Completion Guide : Liquidity Coverage Ratio July 2016 Ce document est galement disponible en fran ais. Deposit Insurance Corporation of Ontario | Liquidity Coverage Ratio Completion Guide 2 Table of Contents 1. INTRODUCTION ........................................ ........................................ .................................. 3 2. ASSUMPTIONS ........................................ ........................................ ................................... 3 3. HQLA ........................................ ........................................ ........................................ ........... 3 4. CASH OUTFLOWS ........................................ ........................................ .............................. 5 5. CASH INFLOWS.

Deposit Insurance Corporation of Ontario | Liquidity Coverage Ratio Completion Guide 3 1. INTRODUCTION 1. The LCR is a measure that aims to ensure that a credit union has an adequate stock of

  Coverage, Ratios, Completion, Liquidity, Liquidity coverage ratio completion