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Application provision

1.1 This Part applies to a CRR firm.

4.1

01/10/2015

A firm must ensure that:

  1. (1) its management body establishes the firm's liquidity risk appetite and funding risk appetite and that this is appropriately documented;
  2. (2) its liquidity risk appetite and funding risk appetite are appropriate for its business strategy and reflect its financial condition and funding capacity; and
  3. (3) its liquidity risk appetite and funding risk appetite are communicated to all relevant business lines.

Additional Notes


[Note: Art. 86(2) (part) of the CRD]