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

Purpose

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

Applicability

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

Content

The form is designed to capture information regarding the cash 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]
[Amended] [VER2/04-13]