IBANK 8.4.48 Treatment of other contractual inflows

(1) The inflow rates for other contractual inflows are as set out in table 8.4.48.

Table 8.4.48 Other contractual inflows — inflow rates

Item Source of inflow Inflow rate (%)
1 Amounts to be received from retail counterparties 50
2 Amounts to be received from non-financial wholesale counterparties 50
3 Amounts to be received from financial institutions and central banks 100
4 Other contractual cash inflows 100
(2) The firm must assume that inflows will be received at the latest possible date, based on the contractual rights available to counterparties.
(3) The following inflows are not to be included:
(a) inflows (except for minimum payments of principal, fee or profit) from loans that have no specific maturity;
(b) inflows related to non-financial revenues.
Inserted by QFCRA RM/2018-2 (as from 1st May 2018).