102)Cash outflows are calculated by assigned run off assumptions against various liabilities both on and off balance sheet.
Liabilities maturing outside the 30 days stress period - 0% run off
103)All liabilities that have a contractual maturity over 30 days and where the bank is not contractually obliged to pay the customer before the maturity date receive 0% run off.
104)Where the bank has guaranteed payment to the customer prior to maturity upon request, the liability is treated as being contractually due immediately and is subject to the applicable run off assumptions listed below.