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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Page 11/28

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Maturity profile of all balance sheet items and off-balance sheet items denominated in RM reported according to pure contractual maturity (no behavioural adjustment);

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Maturity profile of all balance sheet items and off-balance sheet items denominated in foreign currency, reported according to pure

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contractual maturity (no behavioural adjustment); Supplementary information on funding structure; and Stock of liquefiable assets.

8.2.

An illustration of the statistical returns is detailed in Appendix 1.

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