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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Page 12/28

PART E

APPENDICES

Appendix 1 – Liquidity reporting form

List of statistical returns

Part 1-RM

Part 1-F$

Part 2-RM

Part 2-F$

Part 3 Part 4

Maturity profile of all balance sheet items and off-balance sheet items denominated in Ringgit Malaysia (RM), reported according to maturity which have been adjusted for behavioural pattern prevailing at the reporting date Maturity profile of all balance sheet items 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 Maturity profile of all balance sheet items and off-balance sheet items denominated in RM reported according to pure contractual maturity (no behavioural adjustment) Maturity profile of all balance sheet items and off-balance sheet items denominated in foreign currency, reported according to pure contractual maturity (no behavioural adjustment) Supplementary information on funding structure Stock of liquefiable assets

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