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

Internal Liquidity Adequacy Assessment Process questionnaire (ILAAP)

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

A qualitative ILAAP questionnaire so the FMA can assess whether the bank holds liquidity commensurate with its risk profile. Source

The facts

Who files
Banks, on a solo basis; parent companies report only on a consolidated basis. Source
How often
Annual. Source
Deadline
31 December reference date, 31 May deadline. Source
Format
PDF. PDF and zip file upload via e-Service. 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 (national)

Templates (1)

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

  • ILAAP questionnaire (ILAAP-Fragebogen)

Where the list was read: Source

Validation rules

No published validation rules were found for this return. Not stated on the pages checked. Source

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 (2)

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.

  • Meldekalender der Banken und Wertpapierfirmen (Stand Juni 2025)

    List of returns · XLSX · 155.0 KB · June 2025

    FMA service document, provided without warranty; lists every periodic and event-driven return for banks and investment firms with legal basis, frequency, reference date, deadline and format.

    SHA-256 094f8c0a47cashow in full094f8c0a47ca403e0cfcdbc811dc10e8439078e069cb101f18da093002db388a
  • FMA-Mitteilung 2017/6: ILAAP

    Guidance · PDF · 208.1 KB · 3 February 2025

    SHA-256 4cb383205caeshow in full4cb383205cae7a8a4ae094374f9deb61c08208c9b8cf8bb82cd84472a849e569

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.