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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 30 30
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