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Financial statements
41.3 Credit quality of Government securities and treasury bills and Bank and corporate debt securities
The table below presents an analysis of Government securities and treasury bills and Bank and corporate debt securities for the Group by rating agency designation as at 31 December:
The Group Analysed by issue ratings
Singapore Other government
Bank and Government securities
securities and corporate debt
In millions and treasury bills
treasury bills securities
2016 AAA
11,983 5,454 16,158
AA- to AA+ – 10,715 5,116
A- to A+ – 1,283 4,141
Lower than A- – 3,966 4,001
Unrated – –
12,023
Total 11,983 21,418 41,439
2015
AAA 12,312 5,812
11,024 AA- to AA+
– 12,466 4,845 A- to A+
– 1,016 5,272 Lower than A-
– 2,895 4,296 Unrated
– – 11,558
Total 12,312 22,189 36,995
41.4 Credit risk by geography
a
and industry
The Group Bank
and Loans
and Analysed by geography
Government corporate
advances to securities and
Due from debt
customers In millions
treasury bills banks
Derivatives securities
Gross Total
2016 Singapore
11,983 569 2,352
13,310 145,025
173,239
Hong Kong 3,845 148
1,744 1,717
50,223 57,677
Rest of Greater China 2,440 15,576 2,903 2,595 43,060 66,574
South and Southeast Asia 3,964 2,817 1,498 4,580
27,389 40,248
Rest of the World 11,169 10,908 17,260 19,237 39,718 98,292
Total 33,401 30,018 25,757 41,439
305,415 436,030
2015
Singapore 12,312 261
2,475 12,476
135,860 163,384
Hong Kong 2,708
474 2,999
1,779 50,976
58,936 Rest of Greater China
4,199 16,054
1,966 3,907
45,129 71,255
South and Southeast Asia 2,892
3,011 1,124
4,669 26,443
38,139 Rest of the World
12,390 18,485
15,067 14,164
28,463 88,569
Total 34,501 38,285
23,631 36,995
286,871 420,283
a Based on the country of incorporation of the issuer for debt securities, counterparty for derivatives, borrower for loans or the issuing bank in
the case of bank backed export financing
170 | DBS Annual Report 2016 The Group
Bank and
Loans and
Analysed by industry Government
corporate advances to
securities and Due from
debt customers
In millions treasury bills
banks Derivatives
securities Gross
Total
2016 Manufacturing
– – 457
2,632 31,235
34,324
Building and construction – –
414 3,215
58,358 61,987
Housing loans – – – –
64,465 64,465
General commerce – –
460 1,063
46,881 48,404
Transportation, storage and communications – –
669 2,509
31,964 35,142
Financial institutions, investment and – 30,018 22,716 19,291 16,742 88,767
holding companies
Government 33,401 – – – –
33,401
Professionals and private individuals – –
740 – 25,091
25,831
excluding housing loans Others
– – 301
12,729 30,679
43,709
Total 33,401 30,018 25,757 41,439
305,415 436,030
2015 Manufacturing –
– 1,038
2,849 30,874
34,761 Building and construction
– –
330 2,976
55,584 58,890
Housing loans
– – – – 58,569
58,569 General commerce
– –
920 980
48,249 50,149
Transportation, storage and communications –
– 801
2,192 26,357
29,350 Financial institutions, investment and
– 38,285
19,406 15,547
13,725 86,963
holding companies
Government 34,501 – – – –
34,501 Professionals and private individuals
– –
606 –
24,105 24,711
excluding housing loans Others –
– 530
12,451 29,408
42,389 Total 34,501
38,285 23,631
36,995 286,871
420,283
| 171
Financial statements
42 Liquidity Risk
42.1 Contractual maturity profile of assets and liabilities