Regulatory Alerts2021-05-12
Added · Updated
Return of Assets and Liabilities of an Authorized Institution for Position of the Hong Kong Office(s)
Authorized institutions must submit the Return of Assets and Liabilities for their Hong Kong office(s) to the Monetary Authority no later than 14 days after the end of each calendar month. Information required under Parts IX and X may be submitted separately no later than 1 month after the end of each calendar month unless otherwise advised. The return must be prepared in accordance with completion instructions issued by the Monetary Authority and covers capital, liabilities, assets, and off-balance sheet exposures across specified currency and residency breakdowns.
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