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IBANK 8.4.21 How to calculate total net cash outflow over next 30 calendar days

(1) On any day, an Islamic banking business firm's total net cash outflow over the next 30 calendar days is the difference between:
(a) its total expected gross cash outflow over that 30-calendar-day period; and
(b) the lesser of:
(i) 75% of its total expected gross cash outflow over that period; and
(ii) its total expected cash inflow over that period.

Guidance
Subrule (1) (b) ensures that, for the purposes of the calculation, the firm's cash inflow can never be greater than 75% of its total expected gross cash outflow.
(2) For that calculation:
(a) the firm's total expected gross cash outflow is to be calculated in accordance with Subdivisions 8.4.C.3 to 8.4.C.5; and
(b) the firm's total expected cash inflow is to be calculated in accordance with Subdivisions 8.4.C.6 to 8.4.C.8.
Inserted by QFCRA RM/2018-2 (as from 1st May 2018).