2016-11-08

Added · Updated

Completion Instructions for Return on Liquidity Monitoring Tools (Form MA(BS)23)

The Hong Kong Monetary Authority issues these completion instructions to guide authorized institutions in reporting liquidity monitoring data for regulatory supervision and internal risk management. The return requires detailed disclosure across five parts, covering funding source concentration, unencumbered assets, committed facilities, maturity profiles, and the Liquidity Coverage Ratio by significant currency. Institutions must adhere to specific reporting bases, frequencies, and valuation methods while observing transitional arrangements for implementation timelines.

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Hong Kong Monetary Authority

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