20.1 Bank Negara Malaysia Reports

Bank Malaysia Negara consists of the following page level and report level filters. Page level filters are applicable to all the reports in this subject area

Table 20-1 Bank Negara Malaysia Reports

Field Names Description
Dashboard Name BNM Liquidity Risk
Subject Area Liquidity Risk
Page Level Filters

As of Date: This is a selection from the calendar.

Process/Run: This is a drop-down selection. The drop-down list is filtered based on the date selected.

Scenario Name: This is a drop-down selection. The drop-down list is filtered based on the Run selected.

Run Execution Id: This is a drop-down selection. The drop-down list is filtered based on As of Date, Run and Scenario selected.

Reporting Currency: This is a drop-down selection.

Page Level Display Parameters

Run Type

Consolidation Type

Liquidity Horizon

The following reports are displayed as part of Bank Negara Malaysia subject area:

  • Liquidity Ratios
  • Liquidity Coverage Ratio by Significant Currencies
  • Liquidity Ratio Historical Variance Analysis
  • Investment Account Holdings by Counterparty Type
  • Net Stable Funding Ratio
  • Consolidated Net Stable Funding Ratio