2016-11-08

Added · Updated

Completion Instructions for Liquidity Stress-testing Return MA(BS)18

The Hong Kong Monetary Authority issues these completion instructions to guide authorized institutions in reporting cash flow positions for liquidity stress-testing. The document mandates that licensed banks submit quarterly data on selected assets and liabilities, including detailed maturity breakdowns and specific definitions for connected parties and pledged items. It provides precise reporting requirements for liability and asset categories, such as customer deposits, interbank balances, and residential mortgage loans, to ensure accurate reconciliation with other regulatory returns.

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Hong Kong

Hong Kong Monetary Authority

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