Inter-Company Account Transactions Monthly Report (Statement IA)

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Important Notice:

Inter-Company Account Transactions Monthly Report (Statement IA)

Dear Valued Customers

Effective January 2024, Bank Negara Malaysia ("BNM") has requested all resident companies who meet the two criteria below to submit monthly reports on their Inter-company Account transactions (“Statement IA”) to Jabatan Pengurusan Data dan Statistik, BNM for statistical compilation purposes by the 15th of the following month:

i.Annual gross export value of RM50 million and above in goods or services (based on the latest calendar year); and

ii.Netting arrangement with non-resident counterpart

Resident companies that fulfill both criteria (i) and (ii) above are required to contact the Cash BOP Reporting team via e-mail at cashbop@bnm.gov.my to initiate the submission of Statement IA through BNM’s External Sector Statistics Portal.

Thank you for banking with us and we look forward to your continuous support

CIMB Bank Berhad & CIMB Islamic Bank Berhad