Investor Presentaiton

MORGAN STANLEY BANK ASIA LIMITED UNAUDITED SUPPLEMENTARY FINANCIAL INFORMATION Year ended 31 December 2020 H. PILLAR 3 DISCLOSURE (CONTINUED) Template CC2: Reconciliation of regulatory capital to balance sheet Balance sheet as in published financial Reference disclosure statements to template (Note) USD'000 CC1 As at 31 December 2020 Assets Cash and short-term deposits Trading financial assets Secured Financing 1,256,705 1,709 582,265 Loans and advances 3,438,202 Investment securities 2,616,724 Trade and other receivables 88,733 Deferred tax assets 7,801 (4) Prepayments 1,086 7,993,225 Total assets Liabilities Deposits 6,808,011 Trading financial liabilities 11,272 Trade and other payables 130,616 Current tax liabilities 16,889 Accruals 2,360 6,969,148 Total liabilities Shareholders' equity Share capital Of which: amount eligible for CET1 FVOCI reserve Retained earnings Total shareholders' equity 670,000 670,000 (1) 35 (3) 354,042 (2) 1,024,077 Note: The Company's scope of accounting consolidation and its scope of regulatory consolidation are the same. 84

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