My first Publication ocbc_ar17_fullreport_english

40. FINANCIAL ASSETS AND FINANCIAL LIABILITIES CLASSIFICATION (continued) GROUP $ million 2016 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 (1) (2) Held for trading Designated at fair value through profit or loss Loans and receivables/ amortised cost Available- for-sale Insurance contracts Total – – 16,559 – – 16,559 590 2,182 1,858 4,127 – 269 7,838 – – 16,864 – – – 628 – 1 – – – 629 – – 23,772 98 216,830 465 – 4,328 21 262,073 7,476 14,117 14,171 18,304 – 1,054 – – – 55,122 – – – – – – – 162 – 162 78 5,935 7,251 47,111 – 8,066 16,299 39,801 23,157 216,830 1,789 7,838 4,490 21 334,850 13,062 347,912 60,375 1,597 409,884 – – 598 7,474 – – 8,072 – – – – – 867 867 261,486 10,740 – – 4,949 19,080 296,255 – – – – – – – – – – – 386 – 386 733 – 6,324 – 52,912 261,486 10,740 598 7,474 5,335 19,947 305,580 2,700 308,280 59,969 1,993 370,242 “LAF” refers to Life Assurance Fund. Other liabilities include amounts due to associates. BUILDING ON OUR CORPORATE STRATEGY FOR SUSTAINABLE GROWTH 253

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