Cash and Cash Equivalents refer to cash and balances with banks and other financial institutions, short-term deposits which include money at call and other deposits with remaining maturity less than 3 months, and other cash and cash equivalents.
Other Deposits Placed and Reverse Repos include reverse repos and deposits with remaining maturity greater than 3 months i.e fixed deposits, specific and general investment accounts placed, clients and remisiers trust monies held as deposits, and other deposits placed.
Amounts Due from Designated Financial Institutions refer to conventional and IBS amounts owed by designated financial institutions which are booked in RM overdrawn vostro accounts, RM nostro accounts, RM surplus amount, RM interbank placements, FX nostro accounts and FX interbank placements.
Other Non-Banking Institutions refer to non-bank entities, i.e. non-bank financial institutions, business enterprises, government, individuals and other entities.
Negotiable Instruments of Deposit Held refer to the holding of RM-denominated negotiable instruments of deposit including Non-SPI NIDs and IBS NIDs issued by other commercial banks and merchant/investment banks.
Treasury Bills refer to debt securities issued by the Federal Government. The features include original maturity of less than one year, no interest is payable and the bills are issued at a discount to face value.
Government Securities refer to debt-securities issued by the Federal Government. The features include original maturity of more than one year and interest payable periodically, usually semi-annually.
Loans and Advances is reported net of provision for impairment from January 2013 onwards.
Property, Plant and Equipment is reported net of depreciation and impairment from January 2013 onwards.
Malaysian Government Investment Issues (MGII) refers to debt securities issued by the Federal Government. The features include original maturity of more than one year and profit payable periodically.
