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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Page 10/28

7.5.

The net compliance surplus should be positive for the first two maturity buckets with the compliance requirement for specific banking institutions specified as follows: For commercial banks: Maturity bucket Up to 1 week 1 week to 1 month Compliance requirement3 3% 5%

For investment banks: Maturity bucket Up to 3 days 4 days to 1 month

Compliance requirement4 3% 5%

8. Reporting requirements

8.1.

Banking institutions are required to submit to Bank Negara Malaysia via the Financial Institutions Statistical System (FISS) under the Report on Liquidity Framework (RLFM) the following information:

·

·

Maturity profile of all balance sheet items and off-balance sheet items denominated in Ringgit Malaysia (RM), reported according to maturity in which have been adjusted for behavioural pattern prevailing at the reporting date; Maturity profile of all balance sheet and off-balance sheet items denominated in foreign currency, reported according to maturity which have been adjusted for behavioural pattern prevailing at the reporting date;

3

4

With effect from 30 September 1999. With effect from 1 July 2005.

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