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  6. Liquidity Adequacy Requirements (LAR)

Liquidity Adequacy Requirements (LAR)

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​For implementation on April 1, 2023

Final Guideline

  • Cover Letter
  • Guideline Impact Analysis Statement
  • Chapter 1 - Overview
  • Chapter 2 - Liquidity Coverage Ratio
  • Chapter 3 - Net Stable Funding Ratio
  • Chapter 4 - Net Cumulative Cash Flow
  • Chapter 5 - Operating Cash Flow Statement
  • Chapter 6 - Liquidity Monitoring Tools
  • Chapter 7 - Intraday Liquidity Monitoring Tools
  • Frequently asked questions – Basel III reforms
​

Draft Guideline

  • Chapter 1 - Overview
  • Chapter 2 - Liquidity Coverage Ratio
  • Chapter 3 - Net Stable Funding Ratio
  • Chapter 4 - Net Cumulative Cash Flow
  • Chapter 5 - Operating Cash Flow Statement
  • Chapter 6 - Liquidity Monitoring Tools
  • Chapter 7 - Intraday Liquidity Monitoring Tools

Draft Reporting Templates

  • Comprehensive NCCF Template (XLSX, 588 KB)
  • Streamlined NCCF Template (XLSX, 334 KB)
  • OCFS Template (XLSX, 52 KB)
​
Modified Date:
2022-07-15

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