My first Publication ocbc_ar17_fullreport_english | Page 98

PILLAR 3 DISCLOSURES
(OCBC Group – As at 31 December 2017)
4. COMPOSITION OF CAPITAL
4.1 RECONCILIATION OF REGULATORY CAPITAL
S$’m
BALANCE SHEET
AS PER PUBLISHED
FINANCIAL STATEMENTS
EQUITY
Share capital
of which: Paid-up ordinary shares
of which: Transitional: Ineligible AT1 capital instruments
Other equity instruments
Reserves:
Capital reserves
Fair value reserves
Revenue reserves
Total reserves
of which: Retained earnings
of which: Accumulated other comprehensive income
and other disclosed reserves
Non-controlling interests
of which: Transitional: Ineligible AT1 capital instruments
of which: Minority interest that meets criteria
for inclusion in CET1 Capital
of which: Minority interest that meets criteria
for inclusion in AT1 Capital
Valuation adjustments
Total equity
LIABILITIES
Deposits of non-bank customers
Deposits and balances of banks
Due to associates
Trading portfolio liabilities
Derivative payables
Other liabilities
Current tax
Deferred tax
of which: Associated with intangible assets
Debt issued
of which: AT1 capital instruments issued by fully-consolidated
subsidiaries that meet criteria for inclusion
of which: T2 capital instruments
of which: Transitional: Ineligible T2 capital instruments
of which: T2 capital instruments issued by fully-consolidated
subsidiaries that meet criteria for inclusion
Life assurance fund liabilities
Total liabilities
Total equity and liabilities
96
OCBC ANNUAL REPORT 2017
UNDER REGULATORY
SCOPE OF
CONSOLIDATION CROSS REFERENCE
TO SECTION 4.2
14,136
1,448
499 a
b
c
17,556 d
365 e
949 f
209 g
30
0 h
59 i
59
2,688
1,337 j
k
l
18 m
15,136
499
361
120
22,892
23,373
2,768
–
41,776
283,642
7,485
220
622
6,454
6,065
1,102
1,582
32,235
73,755
413,162
454,938