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Liquidity Monitoring Tools (LMT)

LMT
Name of survey

LMT_G (catégories de surveillance FINMA 1 et 2);
LMT_GO (catégories de surveillance FINMA 3 à 5)

Forms

LMTxxx

Coverage

Liquidity Monitoring Tools

Type of survey

Full sample survey

Reporting institutions

Reporting on a single entity basis:
All banks as defined by the Banking Act (SR 952.0), as well as branches of foreign banks.
All account-holding securities firms as defined by the Financial Institutions Act (SR 954.1), as well as account-holding branches of foreign securities firms.

Reporting on a consolidated basis:
Financial groups and financial conglomerates as defined by the Banking Act, which are subject to group and conglomerate supervision by FINMA.
Financial groups and financial conglomerates as defined by the Financial Institutions Act, which are subject to group and conglomerate supervision by FINMA and which include an account-holding securities firm.
Subsidiary financial groups are also required to report data.

Reporting entity

Financial group or single entity
Highest aggregation level (consolidated level of financial group, otherwise single entity)

Frequency

LMT_G: monthly;
LMT_GO: quarterly

Deadline

LMT_G: 30 days;
LMT_GO: 60 days

Participants

Swiss Financial Market Supervisory Authority (FINMA)

Model type

subject-specific

Delivery formats

XLSX, XML

Special provisions

-

Surveys

LMT_G
Reporting LMT, Group / Single Entities (without group structure) Reporting LMT, Group / Single Entities (without group structure)
LMT_GO
Net stable funding ratio, parent Net stable funding ratio, parent

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