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3. Reporting Requirements

C 33/2015 GUI Effective from 1/12/2015

All banks are required to report their liquidity position to the Central Bank in accordance with ELAR and ASRR reporting requirements as issued by the Central Bank.

Those banks approved to move to the Basel III liquidity standards (LCR and NSFR) will be required to report their liquidity position to the Central Bank in a form and manner prescribed by the Central Bank.

Banks may also be required to provide the Central Bank with ad hoc reports on liquidity as and when requested to do so.