Malaysia : Financial Sector Assessment Program Financial Sector Performance, Vulnerabilities and Derivatives-Technical Note.

Format:

Book

Government document

Author/Creator:

International Monetary Fund. Monetary and Capital Markets Department.

Series:

IMF Staff Country Reports; Country Report ; No. 2014/098

IMF Staff Country Reports

Language:

English

Subjects (All):

International Monetary Fund--Malaysia.

International Monetary Fund.

Banks and banking, Foreign--Malaysia.

Banks and banking, Foreign.

Banks and banking--Malaysia.

Banks and banking.

Financial crises--Malaysia.

Financial crises.

Malaysia--Foreign economic relations.

Malaysia.

Physical Description:

1 online resource (56 p.)

Place of Publication:

Washington, D.C. : International Monetary Fund, 2014.

Language Note:

English

Summary:

This Technical Note focuses on financial sector performance, vulnerabilities, and derivatives in Malaysia. The note highlights that banking sector has undergone consolidation while competition has increased following measures implemented under the Financial Sector Master Plan 2001–2010. Malaysian banks are presently well capitalized with comfortable Tier 1 capital ratios. Stronger financial positions and risk management capability have enabled domestic banking groups to pursue overseas expansions, mostly within the region. The importance to some banks of overseas assets and earnings is reaching levels which, based on international experience, warrant a review of internal controls.

Contents:

""Cover""; ""Contents""; ""Glossary""; ""Executive Summary""; ""I. Structure of Malaysia�s Financial Sector""; ""II. Performance of Malaysia�s Banking Sector""; ""A. Capital""; ""B. Asset Allocation and Quality""; ""C. Liquidity""; ""D. Earnings Efficiency""; ""III. Financial Derivatives""; ""References""; ""Tables""; ""1. Non-bank Credit Intermediaries""; ""2. Residential Mortgage Asset Quality Under Various Scenarios""; ""Figures""; ""1. Malaysia�s Financial Sector""; ""2. Banking Sector: Assets and Deposits""; ""3. Funds Raised in the Capital Market""

""4. Herfindahl Index for Banking Sector""""5. Shareholding by Government-linked Institutions""; ""6. Institutional Funds""; ""7. Spreads Between 3-month Interbank and T-Bills Rates""; ""8. Banking System Excess Liquidity and Deposit-to-Total Liabilities Ratio""; ""9. European and U.K. Banks� Claims on Malaysia""; ""10. Share of U.K. Banks� Claims in Total European Banks� Claims""; ""11. Regulatory Capital to Risk-Weighted Assets""; ""12. Tier 1 Ratio""; ""13. Capital-to-Total Assets Ratio""; ""14. Hybrids as Proportion of Total Regulatory Capital""

""15. Tier 2 Capital as Proportion of Total Capital""""17. Domestic Banking Groups: Tier 1 Ratios""; ""18. Domestic Banking Groups: Core Tier 1 Ratios""; ""19. Composition of Bank Lending""; ""20. Breakdown of Banking System Loans""; ""21. Breakdown of Lending to Households""; ""22. Gross NPL Ratios""; ""23. Provision Coverage""; ""24. Loans Under Restructuring""; ""25. Regional Comparison: Gross NPL Ratio and Provision Coverage""; ""26. Composition of Non-performing Loans""; ""27. Household Debt, Income""; ""28. Unsecured Lending: Commercial and Islamic Banks""

""29. Residential Mortgage: Lending and NPL""""30. Trends in the Number of Counseling and Debt Management Cases""; ""31. Breakdown of Exposure to Large Borrowers""; ""32. Banks� Lending to Highly Leverage Companies""; ""33. Banks� Lending to Highly Leverage Companies""; ""34. Construction Sector Gross NPL Ratios""; ""35. Malaysian Banks: Composition of Overseas Exposure in Asia""; ""36. Liquid Assets-to-Deposits and Short-Term Funding""; ""37. Customer Deposit-to-Total Funding""; ""38. Proportion of CASA and Term Deposits""; ""39. Banking System Deposit by Holders""; ""40. ROA and ROE""

""41. Efficiency Measures""""42. Return on Average Asset (ROAA)""; ""43. Overhead Cost-to-Revenue Ratio""; ""44. Share of Floating Rate Loans to Total Loans""; ""45. Net Interest Margin""; ""46. Breakdown of Derivatives""; ""47. Breakdown of FX Derivatives""; ""48. Breakdown of Interest Rate Derivatives""; ""49. Derivatives Exposures""; ""50. Contribution of Net Gains from Derivatives to Pre-Tax Profit""; ""51. Spread between NDF-Onshore USD/MYR Forward""; ""52. Cross Currency Basis Swap Spreads""; ""53. Weekly Change in Cross Currency Basis Swap Spreads""

""54. Cross Currency Swap Basis Spreads and Domestic Excess Liquidity""

Notes:

Description based upon print version of record.

Includes bibliographical references.

Description based on online resource; title from PDF cover (ebrary, viewed June 2, 2014).

ISBN:

9781484352953

1484352955

9781475542875

1475542879

9781484353141

1484353145

OCLC:

887498522