9.2.2 MA (BS)1E - Return of Liquidity Position of an Authorized Institution

The following table describes the parameters in the regulatory template MA(BS)1E - Return of Liquidity Position of an Authorized Institution.

Table 8-10 MA(BS)1E - Return of Liquidity Position of an Authorized Institution

BI Publisher Name	HKMA Templates
Report Name	MA(BS)1E - Liquidity Position
Report Description	This report displays LCR for category I institution and LMR for category II institutions.
Report Type	Tabular Report - BI Publisher
Report Level Filters	As of Date: Select the as of date from drop down list. Institution Category: Select category from drop down list. Run: Select Run from dropdown list. Consolidation Type: Select the Consolidation Type from dropdown list. Entity: Select entity from dropdown list.
Dimensions	Liquidity Coverage Ratio High Quality Liquid Assets Total Expected Cash Outflows Total Expected Cash Inflows Liquidity Maintenance Ratio: Liquefiable Assets Qualifying Liabilities Deduction from Qualifying Liabilities Qualifying Liabilities after Deductions
Measures	Liquidity Coverage Ratio Principal Amount Weight Weighted Amount Breakdown of weighted amount by currencies Liquidity Maintenance Ratio: Principal Amount Liquidity Conversion factor Weighted amount Breakdown of weighted amount by currencies
Report Location	Shared Folders/HKMA/Regulatory Reporting Templates / Return_Template_MA (BS) 1E