My first Publication ocbc_ar17_fullreport_english | Page 202

NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2017
23. CASH AND PLACEMENTS WITH CENTRAL BANKS
GROUP
Cash on hand
Non-restricted balances with central banks
Money market placements and reverse repos with central banks
Cash and cash equivalents
Restricted balances with central banks – mandatory reserve deposits
Total
BANK
2017
$’000 2016
$’000 2017
$’000 2016
$’000
821,384
576,462
12,436,751
13,834,597
5,759,826
19,594,423 801,419
585,324
9,789,786
11,176,529
5,382,934
16,559,463 501,602
441,851
10,038,033
10,981,486
3,373,159
14,354,645 486,374
207,285
7,715,204
8,408,863
2,955,886
11,364,749
24. GOVERNMENT TREASURY BILLS AND SECURITIES
GROUP
Singapore government treasury bills and securities
Trading, at fair value
Available-for-sale, at fair value
Gross securities
Assets pledged (Note 46.1)
Other government treasury bills and securities
Trading, at fair value
Available-for-sale, at fair value
Fair value at initial recognition
Gross securities
Assets pledged (Note 46.1)
Gross securities analysed by geography
Singapore
Malaysia
Indonesia
Greater China
Other Asia Pacific
Rest of the World
200
OCBC ANNUAL REPORT 2017
BANK
2017
$’000 2016
$’000
2017
$’000
2016
$’000
938,081
8,901,900
9,839,981
–
9,839,981 590,222
7,475,673
8,065,895
–
8,065,895 938,081
8,694,150
9,632,231
(543,483)
9,088,748 590,222
7,112,024
7,702,246
–
7,702,246
3,327,086
14,278,113
31,580
17,636,779
(5,878)
17,630,901 2,181,384
14,119,458
–
16,300,842
(2,302)
16,298,540 2,744,271
5,705,569
–
8,449,840
(5,878)
8,443,962 1,756,567
5,410,371
–
7,166,938
(2,302)
7,164,636
9,839,981
2,750,856
2,805,815
4,048,649
5,297,243
2,734,216
27,476,760 8,065,895
2,397,211
2,731,696
1,679,728
5,945,051
3,547,156
24,366,737 9,632,231
45,366
502,942
2,287,278
5,018,966
595,288
18,082,071 7,702,246
59,940
81,144
95,387
5,802,527
1,127,940
14,869,184