Investor Presentaiton
MORGAN STANLEY BANK ASIA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
Year ended 31 December 2020
27. FINANCIAL ASSETS AND FINANCIAL LIABILITIES SUBJECT TO OFFSETTING
(CONTINUED)
Amounts not offset
Not subject
to legally
enforceable
Gross Amount
amount
US$'000
offset
US$'000
Net Financial
Cash
amount instruments collateral (1)
US$'000 US$'000 US$'000
Net
exposure
US$'000
master
netting
agreement
US$'000
31 December 2020
Assets
Secured Financing:
Securities purchased
under agreements to
resell
582,265
582,265
(578,129)
4,136
Trading financial assets:
Derivatives
1,709
TOTAL ASSETS
583,974
1,709
583,974
(1,709)
(579,838)
4,136
Liabilities
Trading financial liabilities:
Derivatives
TOTAL LIABILITIES
11,272
11,272
(1,709)
(9,274)
289
11,272
11,272
(1,709)
(9,274)
289
31 December 2019
Assets
Secured Financing:
Securities purchased under
agreements to resell
362,047
Trading financial assets:
Derivatives
TOTAL ASSETS
Liabilities
Trading financial liabilities:
Derivatives
TOTAL LIABILITIES
362,047
(359,010)
3,037
441
362,488
441
362,488
(441)
(359,451)
3,037
3,552
3,552
3,552
(441)
(3,111)
3,552
(441)
(3,111)
(1) The cash collateral is recognised in the statement of financial position within 'Trade and other receivables' and 'Trade
and other payables' respectively.
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