My first Publication ocbc_ar17_fullreport_english | Page 210

NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2017
30. DEBT AND EQUITY SECURITIES
GROUP
Trading securities
Quoted debt securities
Unquoted debt securities
Quoted equity securities
Quoted investment funds
Fair value at initial recognition
Quoted debt securities
Unquoted debt securities
Quoted equity securities
Quoted investment funds
Available-for-sale securities
Quoted debt securities
Unquoted debt securities
Quoted equity securities
Unquoted equity securities
Quoted investment funds
Unquoted investment funds
Securities classified as loans and receivables
Unquoted debt, at amortised cost
Total debt and equity securities
Debt securities
Equity securities
Investment funds
Total securities
Assets pledged (Note 46.1)
Debt securities analysis:
By credit rating
Investment grade (AAA to BBB)
Non-investment grade (BB to C)
Non-rated
By credit quality
Pass
Special mention
Substandard
Doubtful
Loss
208
OCBC ANNUAL REPORT 2017
BANK
2017
$’000 2016
$’000 2017
$’000 2016
$’000
2,813,292
2,036,775
321,935
185,260
5,357,262 1,920,867
2,214,880
229,585
30,693
4,396,025 2,142,179
1,652,324
321,761
185,241
4,301,505 1,343,438
1,895,493
229,092
30,693
3,498,716
5,711
110,299
119,350
3,770
239,130 452,854
12,467
157,404
7,245
629,970 –
–
–
–
– –
–
–
–
–
11,537,351
5,214,446
1,962,108
625,350
442,708
261,878
20,043,841 11,036,413
5,126,886
1,463,868
275,271
402,406
522,698
18,827,542 6,001,654
3,106,991
33,509
462,086
–
58,604
9,662,844 5,534,583
2,642,221
109,215
94,865
–
53,459
8,434,343
16,891 97,714 16,891 85,480
21,734,765
3,028,743
893,616
25,657,124
(328,087)
25,329,037 20,862,081
2,126,128
963,042
23,951,251
(794,582)
23,156,669 12,920,039
817,356
243,845
13,981,240
–
13,981,240 11,501,215
433,172
84,152
12,018,539
(406,343)
11,612,196
14,608,282
309,126
6,817,357
21,734,765 13,935,692
413,280
6,513,109
20,862,081 9,066,563
278,894
3,574,582
12,920,039 7,828,291
320,323
3,352,601
11,501,215
21,674,888
34,063
–
25,408
406
21,734,765 20,752,783
60,164
29,852
19,282
–
20,862,081 12,862,063
34,063
–
23,913
–
12,920,039 11,411,199
60,164
29,852
–
–
11,501,215