Need Tally
for Clients?

Contact Us! Here

  Tally Auditor

License (Renewal)
  Tally Gold

License Renewal

  Tally Silver

License Renewal
  Tally Silver

New Licence
  Tally Gold

New Licence
 
Open DEMAT Account with in 24 Hrs and start investing now!
Latest Circulars »
Open DEMAT Account in 24 hrs
 60 LPA Opening Director/ Partner - Corporate tax
 Premature redemption under Sovereign Gold Bond (SGB) Scheme - Redemption Price for premature redemption due on May 30, 2023 (Series I of SGB 2015)
 RBI approves the voluntary amalgamation of Maratha Sahakari Bank Ltd., Mumbai (Maharashtra) with The Cosmos Co-operative Bank Limited, Pune (Maharashtra)
 Directions under Section 35A read with Section 56 of the Banking Regulation Act, 1949 Padmashri Dr. Vithalrao Vikhe Patil Co-operative Bank Limited, Nashik, Maharashtra Extension of Period
 Master Circular Basel III Capital Regulations
 Report on Currency and Finance (RCF) for the year 2022-23
 Amendment to the Master Direction (MD) on KYC
 Future-Proofing the Indian Financial System (Inaugural Address by Shri Shaktikanta Das, Governor Reserve Bank of India - April 27, 2023 - Delivered at the Global Conference on Financial Resilience organised by the College of Supervisors in Mumbai)
  RBI Working Paper No.05/2023: Reading Consumers Minds - An Analysis of Inflation Expectations
 Annual Closing of Government Accounts Transactions of Central / State Governments Special Measures for the Current Financial Year (2022-23)
 Directions under Section 35 A read with section 56 of the Banking Regulation Act 1949 (As Applicable to Co-operative Societies) Pune Sahakari Bank Ltd., Shivajinagar, Pune

RBI-Basel III Liquidity Returns
September, 08th 2014

RBI/2014-15/213
DBS.No.OSMOS.2915/33.01.001/2014-15

September 5, 2014

The Chairman / Chairman & Managing Director/ 
Managing Director / Chief Executive Officer 
of Public Sector Banks, Private Sector Banks / 
Foreign Banks (excluding RRBs)

Dear Sir/Madam

Basel III Liquidity Returns

Please refer to the ‘Basel III Framework on Liquidity Standards – Liquidity Coverage Ratio (LCR), Liquidity Risk Monitoring Tools and LCR Disclosure Standards’ dated June 9, 2014 (Circular Ref No. RBI/2012-13/635/DBOD.BP.BC.No.120/21.04.098 /2013-14). The circular has, inter-alia, prescribed certain liquidity returns to be submitted by banks to monitor their resilience to potential liquidity disruptions under stress scenarios. These returns, covering global operations and effective fromSeptember 2014, are listed below.

Sr. No.

Name of the Basel III Liquidity Return (BLR)

Frequency of Submission

Submission Deadline

1

Statement on Liquidity Coverage Ratio (LCR)- BLR-1

Monthly

within 15 days

2

Statement of Funding Concentration - BLR-2

Monthly

within 15 days

3

Statement of Available Unencumbered Assets - BLR-3

Quarterly

within 21 days

4

LCR by Significant Currency - BLR-4

Monthly

within 15 days

5

Statement on Other Information on Liquidity - BLR-5

Monthly

within 15 days

2. The above returns are required to be submitted in XBRL platform. Submission of XBRL returns assume generation of required instance documents (XML files) from source data. It is therefore emphasized that banks may take necessary steps to fine tune their systems, controls and MIS to generate the required instance documents from own data source. However, as a temporary measure, excel based installers will also be made available for compilation and generation of instance documents for banks which are not ready to create instance documents on their own. Separate communication will be issued as and when the XBRL site and installers are ready for submitting the returns. However, banks are advised to compile and keep the data ready for September 2014 onwards, for submission at short notice.

3. It is reiterated that the returns are being called for in exercise of powers under section 27(2) of the Banking Regulation Act, 1949 and failure to adhere to instructions on timely submission and data integrity may invite penal provisions of the Act.

Yours faithfully,

(Indrani Banerjee)
Chief General Manager

Home | About Us | Terms and Conditions | Contact Us
Copyright 2023 CAinINDIA All Right Reserved.
Designed and Developed by Ritz Consulting