Investor Presentaiton
MORGAN STANLEY BANK ASIA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 December 2020
11. FINANCIAL ASSETS AND FINANCIAL LIABILITIES BY MEASUREMENT
CATEGORY
The following table analyses financial assets and financial liabilities as presented in the statement of
financial position by HKFRS 9 classifications.
2020
Amortised
FVPL
US$'000
FVOCI
cost
US$'000
Cash and short-term deposits
US$'000
1,256,705
Total
US$'000
1,256,705
Trading financial assets
1,709
1,709
Secured financing
582,265
582,265
Loans and advances
3,438,202
3,438,202
Investment securities
2,616,724
2,616,724
Trade and other receivables
88,733
88,733
Total financial assets
583,974
2,616,724
4,783,640
7,984,338
Deposits
Trading financial liabilities
11,272
Trade and other payables
Total financial liabilities
11,272
6,808,011
6,808,011
11,272
130,616
6,938,627
130,616
6,949,899
2019
Amortised
FVPL
US$'000
FVOCI
US$'000
cost
Total
US$'000
US$'000
Cash and short-term deposits
633,898
633,898
Trading financial assets
Secured financing
441
362,047
441
362,047
Loans and advances
2,770,325
2,770,325
Investment securities
854,769
854,769
Trade and other receivables
Total financial assets
362,488
854,769
62,570
3,466,793
62,570
4,684,050
Deposits
Trading financial liabilities
3,552
Trade and other payables
Total financial liabilities
3,665,736
3,665,736
3,552
3,552
104,689
3,770,425
104,689
3,773,977
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