Investor Presentaiton

MORGAN STANLEY BANK ASIA LIMITED STATEMENT OF FINANCIAL POSITION As at 31 December 2020 ASSETS Notes 2020 US$'000 2019 US$'000 Cash and short-term deposits 22(a) Trading financial assets 12 1,256,705 1,709 633,898 Secured financing 13 582,265 Loans and advances 14 3,438,202 441 362,047 2,770,325 Investment securities 15 2,616,724 Trade and other receivables 16 88,733 854,769 62,570 Deferred tax assets 19 7,801 5,002 Prepayments 1,086 835 TOTAL ASSETS 7,993,225 4,689,887 LIABILITIES AND EQUITY Deposits 17 Trading financial liabilities 12 Trade and other payables 18 728 6,808,011 3,665,736 11,272 130,616 3,552 104,689 Current tax liabilities Accruals TOTAL LIABILITIES EQUITY Share capital 16,889 21,251 2,360 934 6,969,148 3,796,162 FVOCI reserve Retained earnings Equity attributable to owner of the Company TOTAL EQUITY TOTAL LIABILITIES AND EQUITY 22 21 670,000 670,000 21 35 1,330 354,042 222,395 1,024,077 893,725 1,024,077 893,725 7,993,225 4,689,887 These financial statements were approved by the Board of Directors and authorised for issue on 22 April 2021: Signed on behalf of the Board of Directors Chui, Vincent Yik Chiu Director Rajaram, Harish Director The notes on pages 11 to 62 form an integral part of the financial statements. 9

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