My first Publication ocbc_ar17_fullreport_english

NOTES TO THE FINANCIAL STATEMENTS For the financial year ended 31 December 2017 40. FINANCIAL ASSETS AND FINANCIAL LIABILITIES CLASSIFICATION (continued) $ 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 Placements with and advances to subsidiaries Assets pledged Derivative receivables Other assets Amounts due from associates Financial assets Non-financial assets Total assets Deposits of non-bank customers Deposits and balances of banks Deposits and balances of subsidiaries Trading portfolio liabilities Derivative payables Other liabilities (1) Debt issued Financial liabilities Non-financial liabilities Total liabilities 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 Placements with and advances to subsidiaries Assets pledged Derivative receivables Other assets Financial assets Non-financial assets Total assets Deposits of non-bank customers Deposits and balances of banks Deposits and balances of subsidiaries Trading portfolio liabilities Derivative payables Other liabilities (1) Debt issued Financial liabilities Non-financial liabilities Total liabilities Other liabilities include amounts due to associates. # represents amounts less than $0.5 million. 254 OCBC ANNUAL REPORT 2017 (1) (2) Held for trading Designated at fair value through profit or loss BANK Loans and receivables/ amortised cost Available-for- sale – 938 2,744 2,163 4,301 – – – 5,117 – – 15,263 – – – – – – – – – – – – 14,355 – – 23,267 17 143,516 19,974 – – 1,321 # 202,450 – 8,151 5,700 9,326 9,663 – – 741 – – – 33,581 14,355 9,089 8,444 34,756 13,981 143,516 19,974 741 5,117 1,321 # 251,294 18,562 269,856 – – – 622 4,989 – – 5,611 – – – – – – 944 944 178,146 6,085 16,301 – – 1,761 31,554 233,847 – – – – – – – – 178,146 6,085 16,301 622 4,989 1,761 32,498 240,402 691 241,093 – 590 1,757 1,829 3,499 – – – 6,352 – 14,027 – – – – – – – – – – – 11,365 – – 18,253 85 131,874 8,970 – – 1,351 171,898 – 7,112 5,408 11,128 8,028 – – 936 – – 32,612 11,365 7,702 7,165 31,210 11,612 131,874 8,970 936 6,352 1,351 218,537 19,310 237,847 – – – 580 6,008 – – 6,588 – – – – – – 867 867 155,753 9,090 16,288 – – 1,706 18,665 201,502 – – – – – – – – 155,753 9,090 16,288 580 6,008 1,706 19,532 208,957 609 209,566 Total

My first Publication ocbc_ar17_fullreport_english | Page 256