Guidance

SoP – Liquidity and funding permissions

Chapter

Liquidity Coverage Ratio (CRR) Article 33(3) and 33(4): Permission to exempt from cap on inflows or increase cap on inflows

Printed on: 06/11/2024

Rulebook at: 01/01/2022

10

Liquidity Coverage Ratio (CRR) Article 33(3) and 33(4): Permission to exempt from cap on inflows or increase cap on inflows

10.1

In assessing whether a firm’s business activities exhibit a low liquidity risk profile, the PRA may consider the following:

  1. (i) the extent to which the timing of inflows matches the timing of outflows; and
  2. (ii) the extent to which, at the individual level, the firm is financed by retail deposits.
  • 01/01/2022