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In forceBanks and investment firms (Class 1): liquidity (EU, EBA)Last checked 13 November 2026

Additional liquidity monitoring metrics (COREP ALMM)

A regulatory return listed by the Financial Market Authority Liechtenstein (FMA), Liechtenstein.

Additional liquidity monitoring metrics: maturity ladder, concentration of funding by counterparty and product, cost of funding, and concentration of counterbalancing capacity by issuer. Source

The facts

Who files
Banks, solo and consolidated. Source
How often
Monthly for the maturity ladder (unless a bank qualifies for quarterly reporting under FMA-Wegleitung 2017/7); the other ALMM sub-templates follow the same cycle. Source
Deadline
15 calendar days after the end of the reporting month (11 February, 12 May, 11 August, 11 November if reporting quarterly). Source
Format
XBRL-XML. Source
How it is filed
Filing route recorded for the FMA: e-Service. See how firms file with the FMA.
Status
In force
Legal basis
Group
Banks and investment firms (Class 1): liquidity (EU, EBA)

Templates (0)

The library lists no templates for this return.

EU return: the templates and instructions are defined by the EBA. See the library's EBA entry eba/corep-alm (docs/eba/corep-alm.md). Liechtenstein firms use the EBA's templates and taxonomy. Source

Validation rules

The FMA publishes the checks it runs on this return. They could not be counted from the published material. Software can run them exactly as published. Source

How they are written: EBA validation rules and XBRL filing rules.

How they were counted

Not counted here: the EBA's validation rules apply.

Counts are in the FMA's own unit, so they are not comparable with other regulators' counts.

Public data

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

Official documents (3)

The FMA'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 own text, and the way Line4 has collected and arranged these records, 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 facts themselves belong to no one. The regulators' document titles, template names, quoted terms and documents belong to them and are not covered by this licence: see FMA's reuse terms. This describes what regulators publish. It is not legal or regulatory advice: always rely on the regulator's own text. Not affiliated with or endorsed by any regulator.

Source: Financial Market Authority Liechtenstein (FMA), https://www.fma-li.li. Documents are linked on the regulator's own site, not hosted here. The plain-English summaries are Line4's own; the FMA does not endorse this library.

Last checked 13 November 2026.