Regulatory Alerts2016-11-08
Added · Updated
Completion Instructions for Return of Liquidity Position Form MA(BS)1E
The Hong Kong Monetary Authority issues these completion instructions to guide authorized institutions in reporting their liquidity ratios via Form MA(BS)1E. The document mandates monthly submissions of the Liquidity Coverage Ratio for category 1 institutions and the Liquidity Maintenance Ratio for category 2 institutions, specifying reporting bases, valuation methods, and currency breakdowns. It further details specific calculation rules for high-quality liquidity assets, cash flows, and maturity determinations to ensure consistent regulatory data collection.
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