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Application provision

1.1 This Part applies to a CRR firm.



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 EEA; 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.