Investor Presentaiton
MORGAN STANLEY BANK ASIA LIMITED
UNAUDITED SUPPLEMENTARY FINANCIAL INFORMATION
Year ended 31 December 2020
C. LOAN AND ADVANCES - SECTOR INFORMATION (CONTINUED)
Geographical Areas
Hong Kong
Singapore
Mainland China
As at
31 December
2020
US$'000
1,772,082
405,225
342,017
918,878
3,438,202
Others
Total
At 31 December 2020, the Company has recognised US$37,000 of provision for impairment relating to
ECL on loans and advances to other Morgan Stanley Group undertaking located in Luxembourg.
Loans and Advances are exposures of counterparties based on the location of the counterparties after
taking into account any risk transfer. The risk transfers have been made if the claims are guaranteed by
a party in a geographical area which is different from that of the counterparty or if the claims are on an
overseas branch of a bank whose head office is located in another geographical area.
D. INTERNATIONAL CLAIMS
International claims are on-balance sheet exposures of counterparties based on the location of the
counterparties after taking into account any risk transfer. The risk transfers have been made if the claims
are guaranteed by a party in a geographical area which is different from that of the counterparty or if the
claims are on an overseas branch of a bank whose head office is located in another geographical area.
Non-bank private sector
Non-bank Non-financial
31 December 2020
Bank
US$'000
Official
sector
US$'000
financial
institutions
US$'000
private
sector
US$'000
Total
US$'000
Developed countries
586,771
2,224,826
151,232
2,667
of which: United States
105,966 2,224,826
5,987
Offshore centres
602,946
363,877
of which: Hong Kong
602,932
of which: West Indies UK
197,642
65,142
2,965,496
2,336,779
2,298,254 3,265,077
937,853 1,738,427
893,158 958,300
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