PRA110 Cash Flow Mismatch is one of the latest in the PRA’s (Prudential Regulation Authority) suite of new-style regulatory reporting requirements. Like other PRA data items added from 2018 – including Capital+ and forecast financial information – the report is closely modelled on regulatory reporting functional and technical specifications under the EBA’s (European Banking Authority) Implementing Technical Standards (ITS) framework. This article highlights the similarities and differences between PRA110 and the current UK-specific liquidity reporting regime of FSA047 and FSA048 on the one hand, and the ITS framework on the other.

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