ABMB-Qtr report 311211(Website) - Alliance Bank Malaysia Berhad
ABMB-Qtr report 311211(Website) - Alliance Bank Malaysia Berhad
ABMB-Qtr report 311211(Website) - Alliance Bank Malaysia Berhad
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ALLIANCE BANK MALAYSIA BERHAD<br />
(88103-W)<br />
(Incorporated in <strong>Malaysia</strong>)<br />
A31<br />
Interest Rate Risk (contd.)<br />
Non-Trading Book<br />
Effective<br />
Up to 1 >1-3 >3-6 >6-12 Non-interest Trading Interest/<br />
GROUP month months months months >1-5 years Over 5 years sensitive book Total profit rate<br />
As at 31 March 2011 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 RM'000 %<br />
Assets<br />
Cash and short-term funds 409,701 - - - - - 502,029 - 911,730 2.91<br />
Deposits and placements with banks<br />
and other financial institutions - 100,000 160 - - - 68 - 100,228 3.05<br />
Financial assets held-for-trading - - - - - - - 1,938,250 1,938,250 2.82<br />
Financial investments available-for-sale 1,246,175 2,147,162 593,503 140,837 2,761,012 2,187,048 184,203 - 9,259,940 3.50<br />
Financial investments held-to-maturity 10,009 - 633,480 - 292,381 - 4,856 - 940,726 2.75<br />
Loans, advances and financing 16,882,804 1,413,040 336,274 222,518 1,458,636 1,409,734<br />
*<br />
73,313 - 21,796,319 5.63<br />
Balances due from clients and brokers 1,070 - - - - - 79,449 - 80,519 12.00<br />
Other non-interest sensitive balances - - - - - - 980,539 32,047 1,012,586 -<br />
Total assets 18,549,759 3,660,202 1,563,417 363,355 4,512,029 3,596,782 1,824,457 1,970,297 36,040,298<br />
Liabilities<br />
Deposits from customers 13,938,005 3,177,373 2,484,735 4,530,563 291,335 - 4,575,081 - 28,997,092 2.13<br />
Deposits and placements of banks<br />
and other financial institutions 968,458 61,196 8,952 23,447 882,911 - 7,236 - 1,952,200 2.13<br />
Amount due to Cagamas <strong>Berhad</strong> - - - 100,000 25,134 - 642 - 125,776 3.77<br />
Bills and acceptances payable 86,161 24,948 50 - - - - - 111,159 3.04<br />
Balances due to clients and brokers 34,516 - - - - - 52,227 - 86,743 2.55<br />
Subordinated obligations - 600,000 - - - - - - 600,000 6.09<br />
Other non-interest sensitive balances - - - - - - 857,616 33,347 890,963 -<br />
Total liabilities 15,027,140 3,863,517 2,493,737 4,654,010 1,199,380 - 5,492,802 33,347 32,763,933<br />
Equity - - - - - - 3,271,877 - 3,271,877 -<br />
Non-controlling interests - - - - - - 4,488 - 4,488 -<br />
Total liabilities and equity 15,027,140 3,863,517 2,493,737 4,654,010 1,199,380 - 8,769,167 33,347 36,040,298<br />
* Impaired loans, individual assessment allowance and collective assessment allowance of the <strong>Bank</strong> and the Group are classified under the non-interest sensitive column.<br />
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