2016-11-08

Added · Updated

Returns MA(BS)1E, MA(BS)18 and MA(BS)23

The Hong Kong Monetary Authority issues this circular to mandate the submission of three specific regulatory returns regarding liquidity risk management for all Authorized Institutions. The document requires institutions to file the Return of Liquidity Position (MA(BS)1E), the Return on Selected Data for Liquidity Stress-testing (MA(BS)18), and the Return on Liquidity Monitoring Tools (MA(BS)23). Accompanying annexes provide detailed completion instructions and form specifications to ensure accurate reporting of liquidity positions and stress-testing data.

Hong Kong Monetary Authority logo

Hong Kong

Hong Kong Monetary Authority

Click to view thumbnail

CIR

Current

Issue Date:

08 Nov 2016

20161108-2-EN.pdf (803.5 KB)

Topic:

Liquidity Risk Management - Statutory liquidity requirements

Group:

All Authorized Institutions

Directly related Document

Cross referenced Document

Version History

Superseded Document

Directly related Document

CIR

Current

08 Nov 2016

Returns MA(BS)1E, MA(BS)18 and MA(BS)23

Annex

Current

08 Nov 2016

Annex 1 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E

Annex

Current

08 Nov 2016

Annex 2 - Return on Selected Data for Liquidity Stress-testing MA(BS)18

Annex

Current

08 Nov 2016

Annex 2 - Completion Instructions - Return on Selected Data for Liquidity Stress-testing Form [MA(BS)18]

Annex

Current

08 Nov 2016

Annex 3 - Return on Liquidity Monitoring Tools MA(BS)23

Annex

Current

08 Nov 2016

Annex 3 - Completion Instructions - Return on Liquidity Monitoring Tools Form MA(BS)23

CIR

Current

08 Nov 2016

Returns MA(BS)1E, MA(BS)18 and MA(BS)23

Annex

Current

08 Nov 2016

Annex 1 - Completion Instructions - Return of Liquidity Position of an Authorized Institution Form MA(BS)1E

Annex

Current

08 Nov 2016

Annex 2 - Return on Selected Data for Liquidity Stress-testing MA(BS)18

Annex

Current

08 Nov 2016

Annex 2 - Completion Instructions - Return on Selected Data for Liquidity Stress-testing Form [MA(BS)18]

Annex

Current

08 Nov 2016

Annex 3 - Return on Liquidity Monitoring Tools MA(BS)23

Annex

Current

08 Nov 2016

Annex 3 - Completion Instructions - Return on Liquidity Monitoring Tools Form MA(BS)23

Cross referenced Document

Version History

Superseded Document

You may also be interested in

CPR

Archive

08 Jun 2016

Consultation on proposed revision of Return MA(BS)1E (Liquidity Position of an Authorized Institution)

Annex 1: Liquidity Position of an Authorized Institution

CPR

Archive

04 Sep 2025

Cryptoassets standard and other miscellaneous amendments: consultation on revised completion instructions CIs: Form MA(BS)1E

SPM-SGL

Archive

28 Aug 2020

LM-1 Regulatory Framework for Supervision of Liquidity Risk