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Qatar Financial Centre Legislation: Contents

  • Qatar Financial Centre Legislation
    • QFC Law No. (7) of Year 2005
    • QFC Regulations
    • QFCA Rules
    • QFCRA Rules
      • Anti-Money Laundering and Combating the Financing of Terrorism (General Insurance) Rules 2019 (AMLG)
      • Anti-Money Laundering and Combating the Financing of Terrorism Rules 2019 (AML/CFTR)
      • Banking Business Prudential Rules 2014 (BANK)
      • Captive Insurance Business Rules 2011 (CAPI)
      • Collective Investment Schemes Rules 2010 (COLL)
      • Customer and Investor Protection Rules 2019 (CIPR)
      • Customer Dispute Resolution Scheme Rules 2019 (CDRS)
      • General Rules 2005 (GENE)
      • Governance and Controlled Functions Rules 2020 (CTRL)
      • Individuals (Assessment, Training and Competency) Rules 2014 (INDI)
      • Insurance Business Rules 2006 (PINS)
      • Insurance Mediation Business Rules 2011 (IMEB)
      • Interpretation and Application Rules 2005 (INAP)
      • Investment Management and Advisory Rules 2014 (INMA)
      • Islamic Banking Business Prudential Rules 2015 (IBANK)
        • IBANK Chapter 1 General
        • IBANK Chapter 2 Prudential Reporting Requirements
        • IBANK Chapter 3 Capital Adequacy
        • IBANK Chapter 4 Credit Risk
        • IBANK Chapter 5 Concentration Risk and Related Matters
        • IBANK Chapter 6 Market Risk
        • IBANK Chapter 7 Operational Risk
        • IBANK Chapter 8 Liquidity risk
          • IBANK Part 8.1 Liquidity risk management — introductory
          • IBANK Part 8.2 Guidance on liquidity risks arising from Islamic financial contracts
          • IBANK Part 8.3 Liquidity risk management — firms' obligations in detail
          • IBANK Part 8.4 Liquidity coverage ratio — liquidity risk group A Islamic banking business firms
            • IBANK Division 8.4.A Introductory
            • IBANK Division 8.4.B HQLA portfolio — makeup and value
            • IBANK Division 8.4.C Liquidity coverage ratio
              • IBANK Subdivision 8.4.C.1 Liquidity coverage ratio generally
              • IBANK Subdivision 8.4.C.2 Calculating LCR
              • IBANK Subdivision 8.4.C.3 Calculating total expected gross cash outflows — general
              • IBANK Subdivision 8.4.C.4 Calculating total expected gross cash outflows — runoff rates for retail deposits, wholesale unsecured funding and secured funding
              • IBANK Subdivision 8.4.C.5 Calculating total expected gross cash outflows — runoff rates for other funding
                • IBANK 8.4.30 Treatment of net Shari'a-compliant hedging cash outflows
                • IBANK 8.4.31 Treatment of increased liquidity needs related to downgrade triggers
                • IBANK 8.4.32 Treatment of increased liquidity needs related to possible valuation changes on lodged collateral
                • IBANK 8.4.33 Treatment of increased liquidity needs related to excess non-segregated collateral
                • IBANK 8.4.34 Treatment of increased liquidity needs related to contractually-required collateral when counterparty has not yet demanded that collateral be lodged
                • IBANK 8.4.35 Treatment of increased liquidity needs related to contracts that allow substitution of non-HQLA collateral
                • IBANK 8.4.36 Treatment of increased liquidity needs related to market valuation changes on Shari'a-compliant hedging instruments
                • IBANK 8.4.37 Treatment of loss of funding on maturing asset-backed securities and other structured financing instruments
                • IBANK 8.4.38 Treatment of loss of funding on maturing asset-backed commercial paper, conduits, structured investment vehicles etc
                • IBANK 8.4.39 Treatment of drawdowns on committed financing and liquidity facilities
                • IBANK 8.4.40 Treatment of other contractual obligations to extend funds within 30 calendar days
                • IBANK 8.4.41 Treatment of other contingent funding obligations
                • IBANK 8.4.42 Treatment of other contractual cash outflows
              • IBANK Subdivision 8.4.C.6 Calculating total expected cash inflow
              • IBANK Subdivision 8.4.C.7 Calculating total expected cash inflows — inflow rates for secured lending and committed facilities
              • IBANK Subdivision 8.4.C.8 Calculating total expected cash inflows — inflow rates for other cash inflows
            • IBANK Division 8.4.D Treatment of special cases
            • IBANK Division 8.4.E Alternative liquidity approaches
            • IBANK Division 8.4.F Treatment of branches
          • IBANK Part 8.5 Minimum liquidity ratio — liquidity risk group B Islamic banking business firms
          • IBANK Part 8.6 Net stable funding ratio — liquidity risk group A Islamic banking business firms
          • IBANK Part 8.7 Net stable funding ratio — liquidity risk group B Islamic banking business firms
          • IBANK Part 8.8 Limits on net cumulative maturity mismatch
          • IBANK Part 8.9 Monitoring
        • IBANK Chapter 8 Liquidity Risk [Deleted]
        • IBANK Chapter 9 Group Risk
        • IBANK Chapter 10 Treatment of Sukuk
        • IBANK Chapter 11 Treatment of PSIAs and Associated Risks
        • IBANK Chapter 12 Compliance with Shari'a
        • IBANK Chapter 13 Transitional
        • IBANK Schedule 1 Recognised exchanges
        • IBANK Glossary
      • Islamic Finance Rules 2005 (ISFI)
      • Professional Investors Fund Rules 2022 (PROF)
      • Representative Office Rules 2020 (REPO)
    • Rulemaking Instruments (By year)
    • Court and Regulatory Tribunal Regulations and Rules
    • Waivers and Modifications
    • Consultation Papers
    • QFC Forms
    • QFC Regulations Guidance
    • QFCA Legal Interpretations
    • Policy Statements and Notices
    • Gazette
    • QFCRA Rulebooks Archive
    • QFC Regulations Archive
    • QFC Forms Archive
    • QFC Law Archive
    • QFCA Rules Archive
    • QFC Regulations Guidance Archive
    • Amending Documents Archive
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  1. Qatar Financial Centre Legislation
  2. QFCRA Rules
  3. Islamic Banking Business Prudential Rules 2015 (IBANK)
  4. IBANK Chapter 8 Liquidity risk
  5. IBANK Part 8.4 Liquidity coverage ratio — liquidity risk group A Islamic banking business firms
  6. IBANK Division 8.4.C Liquidity coverage ratio
  7. IBANK Subdivision 8.4.C.5 Calculating total expected gross cash outflows — runoff rates for other funding
  8. IBANK 8.4.42 Treatment of other contractual cash outflows
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‹ IBANK 8.4.41 Treatment of other contingent funding obligations IBANK Subdivision 8.4.C.6 Calculating total expected cash inflow ›

IBANK 8.4.42 Treatment of other contractual cash outflows

(1) The runoff rate to be applied to other contractual cash outflows is 100%.
(2) Other contractual cash outflows includes outflows to cover unsecured collateral borrowings and uncovered short positions, and outflows to cover dividends and contractual profit payments, but does not include outflows related to operating costs.
Inserted by QFCRA RM/2018-2 (as from 1st May 2018).
‹ IBANK 8.4.41 Treatment of other contingent funding obligations IBANK Subdivision 8.4.C.6 Calculating total expected cash inflow ›

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