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
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