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Investor Presentaiton

Appendix Balance sheet - deposits by type Group customer accounts by type, $bn Average balances At 31 December 2020 Group loans and deposits by currency Strategy Results At 31 December 2020 1,170 Loans and advances to customers Customer accounts 1,025 1,054 1,026 LLLLLL 2015 2016 Demand and 2017 Other Non-interest bearing and Demand Interest bearing 2019 Group government bond exposures in key markets, $bn 290 USD Others 17% 22% Others USD 17% 26% 66 CNY 4% 2018 2020 Savings Time and other CNY 4% $1.0tn EUR 8% $1.6tn 27% 9% GBP EUR At 30 June 2020 104.7 US UK HK 40.9 31.6 21.1 17.5 <1Y 1-3Y 3-5Y 5-10Y >10Y 21% HKD 19% 26% HKD GBP Hong Kong system deposits by currency at 31 December: 50% HKD; 36% USD; 13% Non-US foreign currencies. Source: HKMA 78
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