Banking System: External Assets and External Liabilities

External Assets Amount Due from Designated Financial Institutions refer to claims by reporting institutions on foreign banking institutions.

Stock and Shares comprise foreign currency denominated equity instruments of financial assets designated as fair value through profit and loss, financial assets held for trading and financial assets available for sale issued by foreign corporations and held by reporting institutions.

Investments include FX foreign government securities held, FX corporate debt securities held and FX other held to maturity investment held by reporting institutions.

Loans/Financing and Advances refer to RM and foreign currency loans/financing extended by domestic banks to foreign banking institution and foreign non-bank entities.

Other External Assets include RM gold, holdings of foreign currency other assets, investment at cost, cash and balances with banks and other financial institutions and property, plant and equipment.

External Liabilities Amounts Due to Designated Financial Institutions refer to claims by foreign banking institutions on the reporting institutions.

Deposits Accepted comprise RM and foreign currency deposits accepted and repurchase agreement received from both foreign banking institution and foreign non-bank entities.

Bills Payable refers to RM and foreign currency bills payable to non-residents.

Other External Liabilities include RM subordinated borrowings, both RM and foreign currency debt certificates/sukuk issued, RM interest/profit payable and RM miscellaneous other liabilities to non-residents.