Malayan Banking Berhad Financial Analysis slide image

Malayan Banking Berhad Financial Analysis

LDR and CASA Ratio Group Malaysia LDR CASA CASA (without IA) -NSFR -LCR 143.2% 136.4% 136.9% 144.2% 145.4% 118.5% 120.6% 117.0% 118.1% 87.5% 87.7% 86.6% 86.6% 88.5% 107.9% 89.5% 88.7% 90.2% 91.6% 91.6% 49.3% 48.3% 50.2% 46.7% 47.1% 46.2% 46.7% 43.8% 45.1% 40.9% 43.2% 42.5% 43.0% 40.5% 37.8% Dec 21 Mar 22 Jun 22 Sep 22 Dec 22 Dec 21 Mar 22 Jun 22 Sep 22 Dec 22 Singapore Note: Indonesia LDR (Bank Level) 103.9% 95.1% 96.7% 101.3% 90.4% 94.8% 89.0% 93.4% 87.9% 90.6% 90.2% 86.9% 82.1% 84.0% 48.8% 49.3% 43.7% 76.3% 38.7% 31.9% 47.0% 46.9% 49.2% 51.6% 51.3% Dec 21 Mar 22 Jun 22 Sep 22 Dec 22 Dec 21 Mar 22 Jun 22 Sep 22 Dec 22 Group and Indonesia LDR excludes loans to banks and Fls Group and Malaysia LDR include investment accounts totaling RM24.50 billion for 31 Dec 2022, RM25.75 billion for 30 Sep 2022, RM28.94 billion for 30 Jun 2022, RM27.97 billion for 31 Mar 2022 and RM28.72 billion for 31 Dec 2021 • BNM's minimum LCR and NSFR requirements are 100% 33
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