142. Qualifying criteria for cash inflows (LCR, Basel III)

Definition

When considering its available cash inflows, the bank should only include contractual inflows (including interest payments) from outstanding exposures that are fully performing and for which the bank has no reason to expect a default within the 30-day time horizon. Contingent inflows are not included in total net cash inflows.

Related terms:

Parent term:

(2) Cash inflows (LCR, Basel III)

Sibling terms:

143. Monitoring the concentration of sources of expected inflows (LCR, Basel III)
144. Cap on total inflows (LCR, Basel III)
(i) Secured lending, including reverse repos and securities borrowing (LCR, Basel III)
(ii) Committed facilities (LCR, Basel III)
(iii) Other inflows by counterparty (LCR, Basel III)
(iv) Other cash inflows (LCR, Basel III)