My first Publication ocbc_ar17_fullreport_english | Page 99

4.1
RECONCILIATION OF REGULATORY CAPITAL (Continued)
S$’m
BALANCE SHEET
AS PER PUBLISHED
FINANCIAL STATEMENTS
ASSETS
Cash and placements with central banks
Singapore government treasury bills and securities
Other government treasury bills and securities
Placements with and loans to banks
Loans and bills receivable
of which: Eligible provision for inclusion in T2 Capital subject to cap
in respect of exposures under SA and IRBA
Debt and equity securities
of which: Indirect investments in own Tier 2 instruments
of which: Investments in unconsolidated major stake
financial institutions
of which: Investments in unconsolidated non major stake
financial institutions
Investments in insurance subsidiaries
Derivative and forward securities in unconsolidated non major
stake financial institutions
Assets pledged
Assets held for sale
of which: Investments in unconsolidated major stake
financial institutions
Derivative receivables
Other assets
Deferred tax
of which: Deferred tax assets before netting
Associates and joint ventures
of which: Investments in unconsolidated major stake
financial institutions
Property, plant and equipment
Investment properties
Goodwill and intangible assets
of which: Goodwill
of which: Intangible assets
Life assurance fund investment assets
Total assets
UNDER REGULATORY
SCOPE OF
CONSOLIDATION CROSS REFERENCE
TO SECTION 4.2
630 n
0 o
759 p
585
1,953 q
r
17 s
33 t
331 u
2,149 v
3,992
396 w
x
19,594
9,840
17,631
49,377
234,141
25,329

1,056
39
6,386
5,651
174
2,352
3,332
949
5,160
73,927
454,938
There were no significant changes over the semi-annual reporting period except for the adoption of the amended definition of
insurance subsidiary in accordance with MAS Notice 637 with effect from December 2017.
Great Eastern Holdings and its insurance subsidiaries were excluded from regulatory consolidation and such investments were
accounted for at cost.
BUILDING ON OUR CORPORATE STRATEGY FOR SUSTAINABLE GROWTH
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