The frequency and scope of reporting requirements under the ELAR and LCR will be set out in the Guidance Manual.

From time to time, banks will be required to complete a liquidity report to enable the Central Bank to monitor effectively the liquidity positions at banks and to take appropriate and timely action at early signs of a liquidity stress.

The report should be based on contractual data with no behavioral assumptions made.

The Central Bank will apply homogeneous assumptions to the data to perform its liquidity analysis on both micro and macro prudential levels.

Banks are required to use the liquidity reporting templates mentioned in the Guidance Manual, to be issued afterward.