PRU-EPRS 1.21 Instructional Guidelines — Form B80 — Liquidity Schedule — Maturity Mismatch

Past version: effective from 16/12/2007 - 13/04/2013
To view other versions open the versions tab on the right


Form B80 is intended to capture the information regarding the Liquidity position of an Authorised Firm.


This form is applicable to the Authorised Firms falling under prudential categories 1 and 5.


The form is designed to capture information regarding the inflows and outflows and the overall liquidity position of an Authorised Firm.

Structure of the form in EPRS

In EPRS the form is split into two linked forms namely, Part I — Inflows and Outflows and Part II — Calculation of Maturity Mismatches.

Derived from GM5/2007 (Made 16th December 2007). [VER1/12-07]