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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Page 22/28

  • 3.

    Part 3 Return: supplementary information

    • 3.1.

      The supplementary information encompasses all RM and foreign currency denominated items (foreign currency denominated items are reported in their RM equivalent). They are as follows:

Item I

To report distribution profile of deposits from a customer or group of related customers which account for more than 1% of an institution’s total deposit base (Savings, Current and Fixed Deposit accounts plus non-interbank Repos and non-interbank NIDs); and

Item II

Concentration of funding sources – comprises a set of financial ratios to be calculated as below. Please report the weekend average ratio for the month.

3.2. Ratio 1: Adjusted Loan/Deposit Ratio

Adjusted Loans

Gross loans less BA payable

Adjusted Deposit

All deposits, non-interbank repos and

non-interbank NIDs (less percentage set aside for SRR) plus shareholders’ funds plus other hybrid Tier-2 c a p i t a l instruments (e.g. ICULS, preference shares) plus subordinated term-loans issued plus loans sold to Cagamas plus

ECR/BNM refinancing.

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