Liquidity Return Cover

Summary

This is the cover sheet (Part C) for the Liquidity Return form issued by the Bermuda Monetary Authority. It is a reporting template that institutions use to identify themselves and the reporting quarter before submitting the unconsolidated liquidity data required by the Authority.

• Basis of reporting: The form must be completed quarterly on an unconsolidated basis as at the end of March, June, September and December.
• Wider coverage: The Authority may exceptionally require the form to be completed on a basis wider than the unconsolidated institution, agreed case by case depending on fund flows and intra-group monitoring arrangements.
• Definitions: Item definitions are set out separately in the Liquidity Return Guidance Notes and Definitions, not in this cover form.

The document itself contains no substantive liquidity requirements; it is purely the identifying cover page and completion notes accompanying the underlying Liquidity Return data form.

Key obligations

• Institutions must complete the Liquidity Return form quarterly on an unconsolidated basis as at the end of March, June, September and December.
• Institutions must complete the form on a wider than unconsolidated basis if the Authority determines this is exceptionally required, as agreed case by case.

Applies to

banks (institutions regulated by the Bermuda Monetary Authority)

Deadlines

• quarterly, as at end of March, June, September and December: Frequency and reporting dates for completing the unconsolidated Liquidity Return form