| Table Name | Malaysia |
| 1.0 Contact Information | |
| 1.1 Name | Shazura Binti Zainol Abidin |
| 1.2 Designation (Job Title) | Manager |
| 1.3 Organization | Bank Negara Malaysia |
| 1.4 Mailing Address | Statistical Services Department, Jalan Dato’ Onn, 50480 Kuala Lumpur |
| 1.5 Country | Malaysia |
| 1.6 Email | shazuraz@bnm.gov.my |
| 1.7 Telephone | (60) 26988044 ext: 7888 |
| 2.0 Concepts, Definitions and Scope | |
| 2.1 Statistical frameworks for the compilation of external debt data | 2013 External Debt Statistics Guide/6th Edition of Balance of Payments Manual (BPM6) |
| 2.2 Consistency with the external debt liabilities of the International Investment Position (IIP) | Yes |
| 2.3 Additional Information on Concepts, Definitions and Scope | None |
| 3.0 Sector Classification/Coverage | |
| 3.1 Data coverage for General Government | Fully covered |
| 3.2 Data coverage for Central Bank | Fully covered |
| 3.3 Data coverage for Deposit-taking corporations, except the Central Bank | Fully covered |
| 3.4 Data coverage for Other Sectors | Broadly covered (non-coverage insignificant) |
| 3.5 Data coverage for Other financial corporations | Broadly covered (non-coverage insignificant) |
| 3.6 Data coverage for Nonfinancial corporations | Broadly covered (non-coverage insignificant) |
| 3.7 Data coverage for Households and nonprofit institutions serving households (NPISHs) | Broadly covered (non-coverage insignificant) |
| 3.8 Data coverage for Direct Investment: Intercompany lending | Broadly covered (non-coverage insignificant) |
| 3.9 External debt statistics presented into Public and Publicly Guar. Private Sector and Private Sector Not Publicly Guar. Debt | No |
| 3.10 External debt include both foreign currency and domestic currency denominated debt instruments held by nonresidents | Yes |
| 3.11 Additional comments and explanations on Sector Classification/Coverage | Based on the IIP Quarterly Survey conducted with classifications aligning with the IMF BPM 6. The survey covers about 3,500 companies, particularly those with significant external exposures, and the data is representative of the whole economy. |
| 4.0 Debt Instrument Classification/Coverage | |
| 4.1 Data coverage for Currency and deposits | Broadly covered (non-coverage insignificant) |
| 4.2 Data coverage for Debt Securities | Broadly covered (non-coverage insignificant) |
| 4.3 Data coverage for Loans | Broadly covered (non-coverage insignificant) |
| 4.4 Data coverage for Trade credit and advances | Broadly covered (non-coverage insignificant) |
| 4.5 Data coverage for Other debt liabilities | Broadly covered (non-coverage insignificant) |
| 4.6 Data coverage for Special drawing rights (allocations) | Fully covered |
| 4.7 Data coverage for Debt liabilities of direct investment enterprises to direct investors | Broadly covered (non-coverage insignificant) |
| 4.8 Data coverage for Debt liabilities of direct investors to direct investment enterprises | Broadly covered (non-coverage insignificant) |
| 4.9 Data coverage for Debt liabilities to fellow enterprises | Broadly covered (non-coverage insignificant) |
| 4.10 Arrears (including interest that accrues on arrears) reported in the same debt instrument | No - Interest that are accrued on arrears are being recorded under ‘Other Investment-Others’, which form part of the total external debt. Meanwhile, principle in arrears is being reported in the same debt instruments. |
| 4.11 Arrears separately identified in the memorandum items | No |
| 4.12 Classification of maturity for short-term/long-term debt instruments | Original Maturity |
| 4.13 Additional comments and explanations on Debt Instrument Classification/Coverage | (i) SDR allocations are included under Central Bank; however, due to the country's data confidentiality policy, the breakdown is not provided. |
| 5.0 Valuation and Basis of Recording | |
| 5.1 Main valuation method for debt securities (in main table) | Nominal Value |
| 5.2 Main valuation method for debt securities (in memorandum items) | Not reporting debt securities in memorandum items. |
| 5.3 Other methods and weights used for valuation of debt securities | None |
| 5.4 Basis for compiling external debt statistics | Accrual Basis |
| 5.5 Inclusion of accrued interest costs that are not paid | Yes |
| 6.0 Data sources/Compiling Organizations | |
| 6.1 Main data source(s) for the external debt statistics | (i) General Government debt: Data are obtained from the Ministry of Finance.
(ii) Central Bank: Data are obtained from Bank Negara Malaysia.
(iii) Banking sector: Data are obtained from the commercial banks, Islamic banks and Investment banks.
(iv) Non-bank debt: Data are obtained through the IIP Quarterly Survey on companies conducted by Bank Negara Malaysia jointly with Department of Statistics, Malaysia (DOSM).
(v) Public enterprise debt: Data of the government guaranteed debt and non-government guaranteed debts are obtained through the IIP Quarterly Survey on companies conducted by Bank Negara Malaysia jointly with DOSM. |
| 6.2 Link(s) to national website where the external debt statistics are being disseminated | http://www.bnm.gov.my |
| 6.3 Link(s) to relevant metadata that currently exists and is consistent with your external debt statistics | None |
| 6.4 Primary agency responsible for compiling external debt statistics | Bank Negara Malaysia |
| 6.5 Primary agency responsibile for disseminating external debt statistics | Bank Negara Malaysia |
| 7.0 Periodicity and Timeliness | |
| 7.1 Frequency of external debt statistics compilation | Quarterly |
| 7.2 Frequency of external debt statistics dissemination | Quarterly |
| 7.3 Timeliness of the publication of the external debt statistics | 7 weeks after end of reporting quarter |
| 7.4 Additional comments on Periodicity and Timeliness | None |
| 8.0 Revision Policy | |
| 8.1 Data revision policy | Regular schedule -At the time of publication of the first quarter every year, the revision and finalisation of previous years data are also carried out, as follows:
(i) Revision made to the previous year data (for all four quarters); and
(ii) Finalisation made to two years back series data (for all four quarters) |
| 9.0 Unit of Measure | |
| 9.1 Unit of Measure | Data are in USD. |
| 10.0 Reference Period | |
| 10.1 Reference Period | (i) Data are available starting from 2012Q1. (ii) Data reported by country on a 2013 EDS Guide/BPM6 basis starting from 2012Q1. |
| 11.0 Table Reporting | |
| 11.1 Table 1 - Gross External Debt Position: by Sector (Prescribed component) | Yes |
| 11.2 Table 2 - Gross External Debt Position: Foreign Currency and Domestic Currency Denominated Debt (Encouraged component) | No |
| 11.3 Table 3 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector (Encouraged component) | No |
| 11.4 Table 4-Gross External Debt Position:Principal and Interest Payments Due in 1 Yr or less -by Sector (Encouraged component) | No |
| 11.5 Table 1.1 - Gross External Debt Position: Debt Securities - Reconciliation of Nominal and Market Value | No |
| 11.6 Table 1.2 - Gross External Debt Position: Other Sectors | No |
| 11.7 Table 1.3 - Gross External Debt Position: Public Sector Debt and Publicly-Guaranteed Private Sector Debt | No |
| 11.8 Table 1.4 - Gross External Debt Position: Arrears by Sector | No |
| 11.9 Table 1.5 - Net External Debt Position: by Sector | No |
| 11.10 Table 1.6 - Gross External Debt Position: Reconciliation of Positions and Flows | No |
| 11.11 Table 2.1 - Gross External Foreign Currency and Foreign-Currency-Linked Debt Position | No |
| 11.12 Table 3.1 - Gross External Debt Position: Short-Term Remaining Maturity - by Sector | No |
| 11.13 Table 3.2 - Debt-Service Payment Schedule for Outstanding External Debt as of End-Period: by Sector and Instrument | No |
| 12.0 Metadata Update | |
| 12.1 Metadata last updated | 12/14/2016 |