2014-12-24

Added · Updated

Return of Liquidity Position and Certificate of Compliance with the Banking Ordinance for Authorized Institutions

The Hong Kong Monetary Authority issued this circular to provide completion instructions for statutory liquidity reporting forms MA(BS)1E, MA(BS)1F(a), and MA(BS)1F(b). It mandates that all authorized institutions submit these documents to demonstrate compliance with the Banking Ordinance and liquidity risk management requirements. The guidance specifically details the procedures for institutions incorporated in Hong Kong and those incorporated outside Hong Kong to accurately report their liquidity positions.

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Hong Kong Monetary Authority

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