2025-06-09

Added · Updated

Revised Return on Liquidity Monitoring Tools MA(BS)23

The Hong Kong Monetary Authority requires Authorized Institutions to submit the MA(BS)23 return to report liquidity monitoring data under the Banking Ordinance. The form mandates detailed disclosures on funding concentration, unencumbered assets, committed facilities, and contractual maturity profiles for both all-currency and significant currency positions. Submissions must be filed monthly for Parts 1 to 3 and quarterly for Parts 4 and 5, with deadlines deferred to the next working day if they fall on a public holiday.

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Hong Kong Monetary Authority

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