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Commission Delegated Regulation (EU) 2017/390

Preamble
Recitals 33
Title I - CAPITAL REQUIREMENTS FOR ALL CSDS REFERRED TO IN ARTICLE 47 OF REGULATION (EU) No 909/2014 (Article 1-7) 7
Title II - CAPITAL SURCHARGE FOR CSDS AUTHORISED TO OFFER BANKING-TYPE ANCILLARY SERVICES AND FOR DESIGNATED CREDIT INSTITUTIONS, AS REFERRED TO IN ARTICLE 54 OF REGULATION (EU) No 909/2014 (Article 8) 1
Title III - PRUDENTIAL REQUIREMENTS APPLICABLE TO CREDIT INSTITUTIONS OR CSDS AUTHORISED TO PROVIDE BANKING-TYPE ANCILLARY SERVICES, AS REFERRED TO IN ARTICLE 59 OF REGULATION (EU) No 909/2014 (Article 9-42) 34
- Chapter I - COLLATERAL AND OTHER EQUIVALENT FINANCIAL RESOURCES FOR CREDIT AND LIQUIDITY RISKS (Article 9-16) 8
- Chapter II - PRUDENTIAL FRAMEWORK FOR CREDIT AND LIQUIDITY RISK (Article 17-42) 26
  - Article 17 - General provisions
  - Section 1 - Credit risk (Article 18-28) 11
  - Section 2 - Liquidity risk (Article 29-42) 14
    
    Article 29 - General rules on liquidity risk
    
    Subsection 1 - Measurement of intraday liquidity risks (Article 30-31) 2
    
    Subsection 2 - Monitoring of intraday liquidity risks (Article 32-33) 2
    
    Subsection 3 - Managing Liquidity Risks (Article 34-38) 5
    
    Subsection 4 - Reporting of Liquidity Risks (Article 39) 1
    
    Subsection 5 - Public disclosure (Article 40) 1
    
    Article 40 - Public Disclosure
    
    Subsection 6 - Final provisions (Article 41-42) 2
Annexes 1
- Annex 1

Article 40 - Public Disclosure

Article 40

Public Disclosure

A CSD-banking service provider shall publicly disclose a comprehensive qualitative statement that specifies how liquidity risks, including intraday liquidity risks are measured, monitored and managed on an annual basis.

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