Part

Internal Liquidity Adequacy Assessment

Chapter

Managing Liquidity Across Legal Entities, Business Lines, Countries and Currencies

Printed on: 29/04/2024

Rulebook at: 31/12/2020

8

Managing Liquidity Across Legal Entities, Business Lines, Countries and Currencies

8.1

A firm must actively manage its liquidity risk exposures and related funding needs and take into account:

  1. (1) existing legal, regulatory and operational limitations to potential transfers of liquidity and unencumbered assets amongst entities, both within and outside the UK; and
    [Note: Art. 86(6) of the CRD]
  2. (2) any other constraints on the transferability of liquidity and unencumbered assets across business lines, countries and currencies.
  • 31/12/2020