MONTHLY SUBMISSION OF STATEMENT INTER-COMPANY ACCOUNT BY RESIDENT COMPANIES.
With effect from January 2024, resident exporters with an annual gross export value of RM50 million and above in goods or services (based on the latest calendar year) AND using netting arrangements with non-resident parties are required to submit, on a monthly basis, the Inter-company Account transactions Report (Statement IA) to Jabatan Pengurusan Data dan Statistik, Bank Negara Malaysia (BNM) by 15th of the following month, for statistical compilation purposes. Resident companies that fulfil both criteria are required to contact BNMs Cash Balance of Payment (CashBOP) Reporting team via email at cashbop@bnm.gov.my to initiate the submission of Statement IA through BNMs External Sector Statistics Portal. For additional information or clarification, please contact BNMs Cash BOP Reporting team.