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check at the end of the picture they got $343 as LRC numerator how so? im not getting this number i tried doing: 240 +

check at the end of the picture they got $343 as LRC numerator
how so? im not getting this number
i tried doing: 240 + (240 x 40%)= $336
let me know plz image text in transcribed
Run-off factor $190 3% 70 10 100 0 Liquidity levelLiabilities and Equity S 15 Level 1 Stable retail deposits 30 Level 1 Less stable retail deposits 145 Level CDs maturing in 6 months Assets Cash Deposits at the Fed Treasury bonds Qualifying marketable securities 50 Level Unsecured wholesale funding from: bonds ratn 285 60 Level 2A Stable small business deposits 125 5 Loans to AA-corporations 540 Level 2A Less stable small business deposits 100 10 450 75 Nonfinancial corporates Mortgages Premises 130 S1,165 $1,165 Total Total Cash inflows over the next 30 days from the bank's performing assets are $7.5 million. Calculate the LCR for Central Bank The liquidity coverage ratio for Central Bank is calculated as follows Level 1 assets S15 +$30 + $145 + S50- Level 2 assets = (S60 + S540) x 0.85-$510 00 240 Capped at 40% of high-quality liquid assets-S240 x ((1/(1-040)-I)--160 Stock of high-quality liquid assets $405 Cash outflows: $190 x 0.03- $5.70 70 x 0.10 7.00 Stable retail deposits Less stable retail deposits CDs maturing in 6 months Stable small business deposits Less stable small business deposits Non-financial corporates Total cash outflows over next 30 days $100 x 0.000.00 $125 x 0.05 6.25 S100 x 0.10 10.00 $450 x 0.75 337 50 S366.45 Total cash inflows over next 30 days Total net cash outflows over next 30 days 750 $358.95 Liquidity coverage ratio-S343m/S358 95m-95.56%. The bank is not in compliance with liquidity requirements based on the LCR

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