2014-12-24

Added · Updated

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

The Monetary Authority of Hong Kong requires authorized institutions to submit a monthly Return of Liquidity Position and Certificate of Compliance under section 63(2) of the Banking Ordinance. Category 1 institutions must report their Liquidity Coverage Ratio using detailed asset and cash flow breakdowns, while category 2 institutions must report their Liquidity Maintenance Ratio. These returns must be submitted within 14 days after the end of each calendar month to demonstrate adherence to the Banking (Liquidity) Rules.

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Hong Kong Monetary Authority

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