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BNM/RH/GL 001-07

Prudential Financial Policy Department

Liquidity Framework

Page 23/28

3.3. Ratio 2: Net offshore borrowing / Total domestic deposit liabilities

Net offshore borrowing

All deposits, NIDs, repos and interbank borrowing (including vostro accounts) in both RM and F$ from non-residents

Less

Deposits placed, NIDs held, reverse repos and interbank lending (including nostro accounts) in both RM and F$ with non-residents.

Total domestic deposit liabilities

All deposits, non-interbank repos and non-interbank NIDs in both RM and F$ from domestic residents.

3.4. Ratio 3: Net domestic interbank borrowing / Total domestic deposit liabilities

Net domestic interbank borrowing

Interbank borrowing, and interbank NIDs in from resident banks

interbank repos both RM and F$

Less

Interbank lending, interbank reverse repo and NIDs held in both RM and F$ with resident banks.

Total domestic deposit liabilities

All deposits, non-interbank repos and non-interbank NIDs in both RM and F$ from domestic residents.

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