BNM/RH/GL 00107
Prudential Financial Policy Department
Breakdown by Pure Contractual Maturity Profile  Ringgit REF: I. CORE (NONTRADING) BANKING ACTIVITIES
up to 1 wk^
>
1 wk  1 mth*
INFLOWS (ASSETS) OnBalance Sheet
A1.1 A1.2 A1.3 A1.4 A1.5 A1.6 A1.7 A1.8
Loans :
Nonindividuals
Individuals

Fixed Term Loans

Revolving Loans

Overdrafts

Others

Housing Loans

Credit Cards

Overdrafts

Others
A1.9 A1.10 A1.11
Miscellanous Cash holdings SRR Other assets OUTFLOWS (LIABILITIES) OnBalance Sheet
A1.12 A1.13 A1.14 A1.15 A1.16 A1.17
Deposits :
Nonindividuals
Individuals

Fixed

Savings

Current

Fixed

Savings

Current
A1.18 A1.19 A1.20
A1.21 A1.22
Miscellanous Debt securities issued (Subordinatedloans, ICULS,etc) Funds raised through securitisation with recourse Shareholders' funds and other liabilities OffBalance Sheet Credit and other commitmentswith certain cash flows Undrawn loans Others Credit and other commitments  with uncertain cash flows
A1.23 A1.24 A1.25 A1.26 A1.27 A1.28 A1.29 A1.30
Underwriting obligation :
debt
equity
Undrawn OD facilities given Undrawn Margin Financing facilities Undrawn portion of revolving credit facilities given Guarantees/Standby Letter of Credits Undrawn portion of other credit facilities given Net Maturity Mismatch


REF:
II. TREASURY AND CAPITAL MARKET ACTIVITIES
up to 1 wk^
>
1 wk  1 mth*
INFLOWS (ASSETS) OnBalance Sheet Interbank lending/deposits Reverse repo Debt securities : Government papers/BNM bills/Cagamas papers A2.1 A2.2 A2.3 A2.4 A2.5 A2.6 A2.7 A2.8 A2.9 Financial institution papers (incl. NIDs) Trade papers (BAs and trade bills) Corporate debts : (govt.guaranteed) (bankguaranteed) (nonguaranteed Equities (Proprietary) Brokerage activities A2.10 Amounts Due From: A2.11 A2.12 A2.13 A2.14 A2.15 Margin Clients Nonmargin Clients SCANS Other Brokers Other Debtors Client Trusts, Deposits and Refund Money
A2.16 A2.17
OffBalance Sheet Derivatives(Long RM Positions) with certain cash flows Foreign exchange contracts receivable (spot/forward/swap) Equitylinked derivative contracts receivable Derivatives(Long RM Positions) with uncertain cash flows
FX options (delta equiv.) : purchase (bought) written (sold) A2.18 A2.19 A2.20 Other derivatives (delta equiv.) receivable OUTFLOWS (LIABILITIES) OnBalance Sheet Interbank borrowings/deposits Interbank Repos Noninterbank Repos NIDs issued BAs payable Brokerage activities A2.26 Amounts Due To:: A2.27 A2.28 A2.29 A2.30 A2.31 A2.21 A2.22 A2.23 A2.24 A2.25 Margin Clients Nonmargin Clients SCANS Other Brokers Other Debtors Client Trusts, Deposits and Refund Money
A2.32 A2.33
OffBalance Sheet Derivatives(Short RM Positions) with certain cash flows Foreign exchange contracts payable (spot/forward/swap) Equitylinked derivative contracts payable Derivatives(Short RM Positions) with uncertain cash flows
A2.34 A2.35 A2.36 A2.37
FX options (delta equiv.) :
purchase (bought) written (sold)
Other derivatives (delta equiv.) payable Net Maturity Mismatch
Net Total Maturity Mismatch (A1.30 + A2.37)




Note : (1) Round all figures to the nearest RM million (2) All outflows should be reported in brackets ( )
For investment banks
^ up to 3 days
*
4 days  1 mth
Liquidity Framework
PART 2RM
>
1 mth  3 mths
>
3  6 mths
>
6 mths  1 yr
>
1 year
Total
       
 
     
   
 
  




   
>
1 mth  3 mths
>
3  6 mths
>
6 mths  1 yr
>
1 year
Total
       
 
  
    










 
  
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