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Statement of Policy - Liquidity and funding permissions (near-final future version) (effective from 1 January 2022)1 Introduction2 General matters3 Ongoing expectation to notify the PRA of material information that is relevant to permissions3A Liquidity (CRR) Rule 2.2: Domestic Liquidity sub-groups (DoLSubs)4 Liquidity (CRR) Article 428F: Interdependent assets and liabilities5 Liquidity (CRR) Article 428H: Preferential treatment within a group6 [this section has been deleted]7 Liquidity Coverage Ratio (CRR) Article 12(3): Permission to derogate in respect of Level 2B assets for reasons of religious observance8 Liquidity Coverage Ratio (CRR) Article 17(4): Liquidity buffer composition requirements9 Liquidity Coverage Ratio (CRR) Article 29: Permission to apply lower LCR outflow rate to certain outflows within a group10 Liquidity Coverage Ratio (CRR) Article 33(3) and 33(4): Permission to exempt from cap on inflows or increase cap on inflows11 Liquidity Coverage Ratio (CRR) Article 34: Permission to apply higher inflow rate to certain inflows within a group
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Version date: 5 December 2023 - onwards
Version 4 of 4

Statement of Policy - Liquidity and funding permissions (effective from 1 July 2024)

Updated 5 December 2023

This SoP was published following PS15/23 – The Strong and Simple Framework: Liquidity and Disclosure requirements for Simpler-regime Firms and comes into effect on 1 July 2024.

1 Introduction
2 General matters
3 Ongoing expectation to notify the PRA of material information that is relevant to permissions
3A Liquidity (CRR) Rule 2.2: Domestic Liquidity sub-groups (DoLSubs)
4 Liquidity (CRR) Article 428F: Interdependent assets and liabilities
5 Liquidity (CRR) Article 428H: Preferential treatment within a group
6 [this section has been deleted]
7 Liquidity Coverage Ratio (CRR) Article 12(3): Permission to derogate in respect of Level 2B assets for reasons of religious observance
8 Liquidity Coverage Ratio (CRR) Article 17(4): Liquidity buffer composition requirements
9 Liquidity Coverage Ratio (CRR) Article 29: Permission to apply lower LCR outflow rate to certain outflows within a group
10 Liquidity Coverage Ratio (CRR) Article 33(3) and 33(4): Permission to exempt from cap on inflows or increase cap on inflows
11 Liquidity Coverage Ratio (CRR) Article 34: Permission to apply higher inflow rate to certain inflows within a group
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