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In forceCredit institutions (national)Last checked 13 November 2026

Prudential liquidity return (Prudential Liquidity Return, Tables 1 to 3)

A regulatory return listed by the Central Bank of Cyprus (CBC), Cyprus.

A national minimum-liquidity return. Banks calculate liquidity mismatch ratios between assets and liabilities for the 'sight to 7 days' and 'sight to 1 month' time bands, and a minimum liquid assets ratio, and report the largest deposits. Source

Official title: Directive to Banks on the Computation of Prudential Liquidity in all Currencies

The facts

Who files
Banks listed in the appendix to the Directive (not itself read in detail; the appendix was not opened). Source
How often
Quarterly (end of March, June, September and December). Source
Deadline
By the 21st day of the month following the end of each quarter. Source
Format
Other. Not stated: the Directive and its return template do not name an electronic filing system or file format; no national XBRL or similar filing guide for this return was found. Source
How it is filed
Filing routes recorded for the CBC: SSM Portal (Information Management System Portal, IMAS); ARTEMIS data exchange mechanism. See how firms file with the CBC.
Status
In forceListed by the CBC among its current (non-repealed) banking directives, but every document found for it dates from 2010 or 2011, before the CRR liquidity coverage ratio (LCR) and net stable funding ratio applied. Whether banks still file this national return alongside the LCR and NSFR was not confirmed on the pages checked (see gaps). Source
Group
Credit institutions (national)

Templates (3)

The tables and forms inside the return. Plain name first, the CBC's code in brackets.

  • Prudential liquidity return in all currencies (mismatch ratios and liquid assets ratio) (Table 1)
  • Analysis of assets and liabilities by residual maturity (Table 2)
  • Analysis of large deposits (Table 3)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. No published list of validation rules was found; banks must notify the CBC immediately if a ratio is breached or expected to be breached. Source

Public data

No published data from this return was found. No data from this return published by the CBC was found on the pages checked. Source

Official documents (6)

The CBC's own files, with the size and SHA-256 fingerprint of each as downloaded on 13 November 2026, so anyone can tell whether a copy is the same version.

Sources

Every page and document this return's facts were read from.

Knowing exactly what is collected, in what format and under which rules is the first step to real-time supervision. Line4 builds SupTech software for financial regulators that runs checks like these as each return arrives.

Line4's text and records here are free to reuse under CC BY 4.0. Please credit: “Source: Line4 regulatory submissions library (CC BY 4.0), https://www.line4.ai”. The regulators' documents, forms, taxonomies, rules and data belong to them: see CBC's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text.

Source: Central Bank of Cyprus (CBC), https://www.centralbank.cy. Documents copied here are unchanged and are available free of charge on the CBC's website. The plain-English summaries are Line4's own; the CBC does not endorse this library.

Last checked 13 November 2026.