My first Publication ocbc_ar17_fullreport_english | Page 205
26. LOANS AND BILLS RECEIVABLE (continued)
GROUP
26.4 ANALYSED BY INTEREST RATE SENSITIVITY
Fixed
Singapore
Malaysia
Indonesia
Greater China
Other Asia Pacific
Rest of the World
Variable
Singapore
Malaysia
Indonesia
Greater China
Other Asia Pacific
Rest of the World
Total
BANK
2017
$’000 2016
$’000 2017
$’000 2016
$’000
5,081,001
2,781,704
1,052,579
6,445,713
198,063
10,250
15,569,310 7,218,536
2,836,081
1,012,718
6,872,022
211,097
11,455
18,161,909 5,042,276
–
–
2,819,277
198,063
10,250
8,069,866 7,179,911
–
–
2,732,339
211,097
11,455
10,134,802
137,028,337
25,056,008
9,532,855
37,464,189
7,195,406
5,475,075
221,751,870 123,258,775
24,652,160
9,133,817
34,567,028
6,121,765
4,256,731
201,990,276 111,291,106
4,853,990
–
8,358,985
7,195,406
5,475,075
137,174,562 100,840,725
5,041,068
–
7,202,731
6,121,765
4,256,731
123,463,020
237,321,180 220,152,185 145,244,428 133,597,822
93,580,113
27,948,239
18,138,012
53,996,540
11,988,045
14,501,236
220,152,185 89,992,765
4,463,021
6,881,704
23,167,824
10,089,738
10,649,376
145,244,428 85,638,078
4,525,598
6,366,067
19,141,056
9,170,139
8,756,884
133,597,822
The analysis by interest rate sensitivity is based on where the transactions are booked.
26.5
ANALYSED BY GEOGRAPHY
Singapore
Malaysia
Indonesia
Greater China
Other Asia Pacific
Rest of the World
99,872,340
28,231,427
19,259,046
59,114,039
12,753,546
18,090,782
237,321,180
The analysis by geography is determined based on where the credit risk resides.
BUILDING ON OUR CORPORATE STRATEGY FOR SUSTAINABLE GROWTH
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