ABMB-Qtr report 311211(Website) - Alliance Bank Malaysia Berhad

ALLIANCE BANK MALAYSIA BERHAD
(88103-W)
(Incorporated in Malaysia)
A19
Deposits from Customers (contd.)
A19b By type of customers:
BANK
GROUP
31 December 31 March 31 December 31 March
2011 2011 2011 2011
RM'000 RM'000 RM'000 RM'000
Domestic financial institutions
987,644 507,011 2,240,512 998,676
Government and statutory bodies
354,679 518,610 1,042,312 1,069,088
Business enterprises 9,894,153 8,471,286 12,497,592 10,762,527
Individuals 13,296,149 13,254,543 14,808,049 15,227,162
Others 815,424 667,418 602,172 939,639
25,348,049 23,418,868 31,190,637 28,997,092
A19c The maturity structure of fixed/,
investment deposits, money market deposits
and negotiable instruments
of deposit are as follows:
BANK
GROUP
31 December 31 March 31 December 31 March
2011 2011 2011 2011
RM'000 RM'000 RM'000 RM'000
Due within six months 12,823,199 11,251,070 16,000,147 14,494,558
Six months to one year 3,362,052 3,857,753 4,038,905 4,502,541
One year to three years 63,450 273,713 57,405 256,649
Three years to five years 14,839 12,681 15,485 13,247
16,263,540 15,395,217 20,111,942 19,266,995
A20
Deposits and Placements of Banks and Other Financial Institutions
BANK
GROUP
31 December 31 March 31 December 31 March
2011 2011 2011 2011
RM'000 RM'000 RM'000 RM'000
Licensed banks 1,215,387 384,194 1,365,433 744,993
Licensed Investment banks - 150,228 - 280,380
Licensed Islamic banks - - - 6,000
Bank Negara Malaysia 682,744 855,909 748,771 920,827
1,898,131 1,390,331 2,114,204 1,952,200
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