Regulatory Alerts2024-08-30
Added · Updated
Completion Instructions for Return of Liquidity Position of an Authorized Institution (Form MA(BS)1E)
The Monetary Authority of Hong Kong issues these completion instructions to guide authorized institutions in reporting their Liquidity Coverage Ratio and Liquidity Maintenance Ratio via Form MA(BS)1E. The document mandates monthly submission by the 14th day following month-end and specifies reporting bases, valuation methods, and currency breakdown requirements for both category 1 and category 2 institutions. It further details specific calculation rules for high-quality liquid assets, cash flows, and maturity determinations to ensure consistent regulatory data collection.
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