1. Cash Outflows
- (i) Retail Deposit Run-Off
- (ii) Unsecured Wholesale Funding Run-Off
- (a) Unsecured Wholesale Funding Provided by Small Business Customers: 5%, 10% and Higher
- (b) Operational Deposits Generated by Clearing, Custody and Cash Management Activities: 25%
- (c) Treatment of Deposits in Institutional Networks of Cooperative Banks: 25% or 100%
- (d) Unsecured Wholesale Funding Provided by Non-Financial Corporates and Sovereigns, Central Banks, Multilateral Development Banks, and PSEs: 20% or 40%
- (e) Unsecured Wholesale Funding Provided by Other Legal Entity Customers: 100%
- (iii) Secured Funding Run-Off
- (iv) Additional Requirements
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