Well Diversified and Liquid Balance Sheet slide image

Well Diversified and Liquid Balance Sheet

Well Diversified and Liquid Balance Sheet / Total assets stood at US$34.3 billion at the end of the period, broadly in line with the US$34.9 billion at the 2021 year-end June 2022 Assets by Instrument, US$bn Bank ABC 34.9 34.3 2.5 3.3 Other 6.4 5.6 Liquid Funds (2) 9.3 8.4 Marketable Securities More than half the Assets are maturing within 1-year 16.8 17.0 Loans / Loans increased by 1% during the first half of the year to US$17.0bn reflecting growth while emphasising selective underwriting Dec '21 June '22 June 2022 Assets by Maturity, US$bn / Net loans to customer deposits ratio broadly stable at 83%, comparable to the 2021 year end levels / Strong liquid funds position with LCR of 244% (1) and NSFR of 126% 34.3 17.0 23% 17% 1-30 days 31 days - 1 year 34% 48% 1-5 years >5years (3) 26% 27% 17% 8% Assets Loans (1) LCR calculated net of trapped liquidity. (2) Liquid funds includes placements with banks & other financial institutions and securities bought under repurchase agreements. (3) >5 years includes undated. 9
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