My first Publication ocbc_ar17_fullreport_english | Page 248

NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2017
39. RISK MANAGEMENT (continued)
39.5 INSURANCE-RELATED RISK MANAGEMENT (continued)
Market and credit risk (continued)
(g) Liquidity risk (continued)
$ million
2016
Available-for-sale securities
Equity securities
Debt securities
Other investments
Securities at fair value through profit or loss
Equity securities
Debt securities
Other investments
Financial instruments held-for-trading
Equity securities
Debt securities
Loans
Insurance receivables
Other debtors and interfund balances
Cash and cash equivalents
Financial and insurance-related assets
Other creditors and interfund balances
Insurance payables
Provision for agents’ retirement benefits
Debt issued
General insurance fund contract liabilities
Life assurance fund contract liabilities
Financial and insurance-related liabilities
(1)

246
# represents amounts less than $0.5 million.
OCBC ANNUAL REPORT 2017
Less than
1 year 1 to 5
years Over 5
years No specific
maturity Total
–
2,421
– –
12,088
– –
38,963
– 11,084
–
5,191 11,084
53,472
5,191
–
165
– –
444
– –
909
– 2,035
–
1,992 2,035
1,518
1,992
–
–
–
2,263
31
–
22,596 7
1,405
1,820
2,605
2,641
3,527
87,297
55
7
–
–
25
–
87 2,627
3,671
263
483
221
52,912
60,177
#
48
429
345
2,546
3,527
9,481 7
476
1,084
(3)
3
–
14,099 #
881
307
–
61
–
41,121
2,521
3,147
79
18
189
7,280
13,234 50
512
58
74
7
6,447
7,148 1
5
126
391
(#)
39,185
39,708