The debt that can be collected from the debtor.
b. Estimated of the followings:
• Unutilized funding capacity (short and long term);
• Statutory Reserves and Marketable Assets; and
• Lengthen duration of Liability through CIMBT Borrowings and Dealers/Shops.
c. Information on potential sources of additional funding support
as last resort.
d. Expected assets & receivables that could be sold.
e. Loans that could be redeemed early.