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DISCOVER FINANCIAL SERVICES
Liquidity Coverage Ratio Disclosure
For the Quarterly Period Ended December 31, 2018DISCOVER FINANCIAL SERVICES
Liquidity Coverage Ratio Disclosure
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How to fill out liquidity coverage ratio disclosures
How to fill out liquidity coverage ratio disclosures
01
To fill out liquidity coverage ratio disclosures, follow these steps:
02
Gather the necessary financial data and information related to liquid assets and liabilities.
03
Calculate the available stable funding (ASF) amount. This includes assessing the stability and maturity of funding sources.
04
Determine the value of high-quality liquid assets (HQLA) that can be used to meet liquidity needs.
05
Calculate the net cash outflow amount over a specific time period, considering various scenarios.
06
Calculate the liquidity coverage ratio (LCR) using the following formula: LCR = HQLA / net cash outflows * 100.
07
Prepare the disclosures by presenting the calculated LCR, ASF amount, HQLA value, and any additional relevant information.
08
Review and validate the disclosures for accuracy and completeness.
09
Submit the liquidity coverage ratio disclosures to the appropriate regulatory authorities.
10
Periodically update the disclosures as required by regulatory guidelines.
Who needs liquidity coverage ratio disclosures?
01
Liquidity coverage ratio disclosures are required for financial institutions that fall under the regulatory jurisdictions mandating LCR reporting. These can include banks, investment firms, and other entities engaged in significant financial activities.
02
Regulatory bodies, such as central banks or financial supervisory authorities, typically require these disclosures to monitor and assess the liquidity risk profile and resilience of financial institutions.
03
In some cases, external stakeholders, such as investors or creditors, may also request liquidity coverage ratio disclosures to gain insights into the liquidity position and risk management practices of a financial institution.
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