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Investor Presentaiton

MORGAN STANLEY BANK ASIA LIMITED NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2020 12. TRADING FINANCIAL ASSETS AND LIABILITIES Trading assets and trading liabilities are summarised as follows: Derivatives: Foreign exchange contracts 2020 2019 Notional Fair value Notional Fair value amount Assets US$'000 US$'000 Liabilities US$'000 amount Assets Liabilities US$'000 US$'000 US$'000 782,710 1,709 11,272 709,391 441 3,552 The derivatives are entered with other Morgan Stanley Group undertakings (see note 33). 13. SECURED FINANCING 2020 US$'000 2019 US$'000 Securities purchased under agreements to resell 582,265 362,047 14. LOANS AND ADVANCES 2020 US$'000 2019 US$'000 Loans and advances to customers 3,368,801 2,770,325 Loans and advances to other Morgan Stanley Group undertakings Less: ECL 69,438 (37) 3,438,202 2,770,325 15. INVESTMENT SECURITIES 2020 US$'000 2019 US$'000 Government debt securities: US treasury bills and securities 2,224,669 602,491 Singapore government treasury bills 389,476 252,278 Exchange Fund Bills & Notes 2,579 2,616,724 854,769 31
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