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Financial Institutions
Regulation and Guidance
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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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