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Version date: 5 December 2023 - onwards
Version 3 of 3

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:

(i) the extent to which the timing of inflows matches the timing of outflows; and

(ii) the extent to which, at the individual level, the firm is financed by retail deposits.