My first Publication ocbc_ar17_fullreport_english | Page 254

NOTES TO THE FINANCIAL STATEMENTS
For the financial year ended 31 December 2017
40. FINANCIAL ASSETS AND FINANCIAL LIABILITIES CLASSIFICATION
GROUP
$ million
2017
Cash and placements with central banks
Singapore government treasury bills
and securities
Other government treasury bills and securities
Placements with and loans to banks
Debt and equity securities
Loans and bills receivable
Assets pledged
Derivative receivables
Other assets
Amounts due from associates
Financial assets
Non-financial assets
LAF investment financial assets (1)
LAF investment non-financial assets (1)
Total assets
Deposits of non-bank customers
Deposits and balances of banks
Trading portfolio liabilities
Derivative payables
Other liabilities (2)
Debt issued
Financial liabilities
Non-financial liabilities
LAF financial liabilities (1)
LAF non-financial liabilities (1)
Total liabilities

“LAF” refers to Life Assurance Fund.
Other liabilities include amounts due to associates.
252 OCBC ANNUAL REPORT 2017
(1)
(2)
Held for
trading Designated
at fair value
through profit
or loss Loans and
receivables/
amortised
cost Available-
for-sale Insurance
contracts Total
– – 19,594 – – 19,594
938
3,327
2,457
5,165
–
192
6,386
–
–
18,465 –
32
–
239
–
–
–
–
–
271 –
–
29,368
17
234,141
526
–
5,070
143
288,859 8,902
14,272
17,552
19,908
–
338
–
–
–
60,972 –
–
–
–
–
–
–
172
–
172 238 7,511 8,487 56,098 – 9,840
17,631
49,377
25,329
234,141
1,056
6,386
5,242
143
368,739
12,272
381,011
72,334
1,593
454,938
–
–
622
6,454
–
–
7,076 –
–
–
–
–
944
944 283,642
7,485
–
–
5,335
31,291
327,753 –
–
–
–
–
–
– –
–
–
–
394
–
394 366 – 8,218 – 62,230
283,642
7,485
622
6,454
5,729
32,235
336,167
3,240
339,407
70,814
2,941
413,162