Deposit Balances Daily
End-of-day deposit balances, aggregated by product and tenor.
59 downloads
Updated daily. Last update 1 days ago. Next expected in 1 days.
About this dataset
End-of-day deposit balances aggregated by product, segment, tenor bucket and rate tier: CASA, fixed deposits and money market placements from retail, SME and corporate depositors. Aggregated above customer level. Used by Treasury and ALM for liquidity forecasting, LCR and NSFR monitoring and deposit pricing.
Usage rights
Group Finance, Treasury and ALM, Group Risk (liquidity risk) and approved forecasting use cases. Aggregates only, no customer-level fields. Board and regulatory submissions must be reconciled to the finance ledger before use.
Lineage
Derived in the gold layer from core banking end-of-day balances, aggregated by product, segment and tenor bucket. Reconciled to the general ledger by the Finance domain data steward; Dataplex rules check day-on-day movement outliers and bucket completeness.
Ownership and sensitivity
Who approves access
- Owner, Treasury & ALM, Kenneth Yap
Built on by Regulatory Reporting.
Business-sensitive. Models and data products scoped to named business units.
Entitlement per business unit, approved by the owner; conditions attach.
- BNM reportable
- Feeds a regulatory return or a figure reported to Bank Negara Malaysia.
- Aggregated only
- No row-level customer data; aggregates with small-cell suppression.
1 model trained on this dataset
Details
- Updated
- 2026-08-02
- Cadence
- Daily
- Format
- BigQuery table
- Licence
- BU Restricted
- Latest version
- 1.3