D. Other Cash Inflows
LM-11.4.14
Shari'a-compliant hedging contracts cash inflows: The sum of all net cash inflows must receive a 100 percent inflows factor. The amounts of Shari'a-compliant hedging contract cash inflows and outflows must be calculated in accordance with the methodology described in LM-11.3.10(A) Sub Paragraph.(i).
August 2018LM-11.4.15
Where Shari'a-compliant hedging contracts are collateralized by HQLA, cash inflows must be calculated net of any corresponding cash or contractual outflows that would result, all other things being equal, from contractual obligations for cash or collateral to be posed by the bank, given these contractual obligations would reduce the stock of HQLA. This is in accordance with the principle that banks must not double-count liquidity inflows or outflows.
August 2018LM-11.4.16
Other contractual cash inflows: Other contractual cash inflows must be captured here, with an explanation given as to what this bucket comprises of; they must receive a 100 percent inflow rate. Cash inflows related to cash flows which are not pertinent to the bank's primary activities are not taken into account in the calculation of the net cash outflows for the purposes of calculating the LCR.
August 2018
