The descriptions of data items in these instructions are intended to facilitate the completion of the monitoring questionnaire and are not to be construed as an official interpretation of other documents published by the Committee.
The Basel Committee on Banking Supervision (“the Committee”) is monitoring the impact of Basel III: A global regulatory framework for more resilient banks and banking systems (“the Basel III standards”), Basel III: The Liquidity Coverage Ratio and liquidity risk monitoring tools (“the Basel III LCR standards”) and Section II.2 of Basel III: International framework for liquidity risk measurement, standards and monitoring (“Basel III NSFR standards”)2 on participating banks. The exercise will be repeated semi-annually with end-December and end-June reporting dates.
The Committee will treat all individual bank data collected in this exercise strictly confidential and will not attribute them to individual banks.
This version of the instructions refers to versions 2.6.x of the reporting template which should be used for the 30 June 2013 reporting date. Changes compared to the previous version of the reporting template are highlighted in the Annex.
The remainder of this document is organised as follows. Section 2 discusses general issues such as the scope of the exercise, the process and the overall structure of the quantitative questionnaire. Sections 4 to 6 discuss the worksheets for data collection on the definition of capital, the leverage ratio and liquidity, respectively.
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