PIB A9.2.16

(1) When considering its available cash inflows, an Authorised Firm may include contractual inflows from outstanding exposures only if they are fully performing and there is no reasonable basis to expect a default within the 30-day period. Contingent inflows are not included in total net cash inflows.
(2) Where an Authorised Firm is overly reliant on cash inflows from one or a limited number of wholesale counterparties, the DFSA may set an alternative limit on the level of cash inflows that can be included in the LCR.
[Added] DFSA RM148/2014 (Made 1st January 2015). [VER23/01-15]