Regulatory Alerts2016-11-08
Added · Updated
Returns MA(BS)1E, MA(BS)18 and MA(BS)23
The Hong Kong Monetary Authority issued this circular on 8 November 2016 to update the regulatory reporting frameworks for liquidity risk management applicable to all Authorized Institutions. The document introduces revised forms MA(BS)1E, MA(BS)18, and MA(BS)23 along with their corresponding completion instructions to capture liquidity positions, stress-testing data, and monitoring tools. These updates align with the broader supervisory policy manual requirements for sound liquidity risk management and statutory liquidity obligations.
CIR
Current
Issue Date:
08 Nov 2016
20161108-1-EN.pdf (201.7 KB)
Topic:
Liquidity Risk Management - Sound LRM framework
Liquidity Risk Management - Statutory liquidity requirements
Group:
All Authorized Institutions
Directly related Document
Cross referenced Document
Version History
Superseded Document
Directly related Document
Annex
Current
08 Nov 2016
Annex 1 - Liquidity position of an Authorized Institution MA(BS)1E
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
Annex
Current
08 Nov 2016
Annex 1 - Liquidity position of an Authorized Institution MA(BS)1E
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Superseded Document
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