PRU A10.2.16

(1) When considering its available cash inflows, an Authorised Person 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 Person is overly reliant on cash inflows from one or a limited number of wholesale Counterparties, the Regulator may set an alternative limit on the level of cash inflows that can be included in the LCR.