Response to consultation on RTS on criteria for a preferential treatment in cross-border intragroup financial support under LCR

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Question 1: Do respondents agree with the specifications of the criterion relating to the low liquidity risk profile? If not, what alternatives would you suggest to assess the liquidity risk profile of the liquidity receiver and provider?

Please refer to response attached.

Question 2: Do respondents agree with the specifications of the criterion relating to binding agreements and commitments?

Please refer to response attached.

Question 3: Do respondents agree with the specifications of the criterion relating to liquidity risk management of the liquidity provider?

Please refer to response attached.

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Name of organisation

Association for Financial Markets in Europe