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MORGAN STANLEY BANK ASIA LIMITED NOTES TO THE FINANCIAL STATEMENTS Year ended 31 December 2020 23. EXPECTED MATURITY OF ASSETS AND LIABILITIES The table below shows an analysis of assets and liabilities analysed according to when they are expected to be recovered, realised or settled. At 31 December 2020 Less than or equal to twelve More than twelve months US$'000 months Total US$'000 US$'000 ASSETS Cash and short-term deposits Trading financial assets 1,256,705 1,256,705 1,709 1,709 Secured financing 582,265 582,265 Loans and advances 3,368,801 69,401 3,438,202 Investment securities 2,616,724 2,616,724 Trade and other receivables 88,733 88,733 Deferred tax assets 7,801 7,801 Prepayments 1,086 1,086 7,916,023 77,202 7,993,225 LIABILITIES Deposits 6,808,011 6,808,011 Trading financial liabilities 11,272 11,272 Trade and other payables 96,217 34,399 130,616 Current tax liabilities 16,889 16,889 Accruals 2,360 2,360 6,934,749 34,399 6,969,148 At 31 December 2019 Less than or More than equal to twelve months US$'000 twelve months US$'000 Total US$'000 ASSETS Cash and short-term deposits Trading financial assets 633,898 633,898 441 Secured financing 362,047 Loans and advances 2,770,325 441 362,047 2,770,325 Investment securities 854,769 854,769 Trade and other receivables 62,570 62,570 Deferred tax assets 5,002 5,002 Prepayments 835 835 4,684,885 5,002 4,689,887 LIABILITIES Deposits 3,665,609 127 3,665,736 Trading financial liabilities 3,552 3,552 Trade and other payables 78,883 25,806 104,689 Current tax liabilities Accruals 21,251 934 21,251 934 3,770,229 25,933 3,796,162 35

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