DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
4 COMPOSITION OF CAPITAL
4.1 Financial Statements and Regulatory Scope of Consolidation
Amount Cross
Reference to Section 4.2
ASSETS Cash and balances with central banks
26,840 Government securities and treasury bills
33,401 Due from banks
30,018 Derivatives
25,757 Bank and corporate securities
45,417
of which: PEVC investments held beyond the relevant holding periods 2
a
Loan and advances to customers 301,516
of which: Impairment allowances admitted as eligible T2 Capital 1,263
b
Other assets 11,042
of which: Deferred tax assets 333
c 138
d
Associates 890
of which: PEVC investments in excess of 20 holdings 2
e of which: Goodwill on acquisition
1
15 f
Properties and other fixed assets 1,572
Goodwill and intangibles 5,117
of which: Goodwill 5,115
g of which: Intangibles
2 h
TOTAL ASSETS 481,570
LIABILITIES Due to banks
15,915 Deposits and balances from customers
347,446 Derivatives
24,497 Other liabilities
15,895
138
Other debt securities 27,745
Subordinated term debts 3,102
2,212 i
of which: Instruments issued and eligible for recognition as T2 Capital 645
j
TOTAL LIABILITIES 434,600
NET ASSETS 46,970
In millions 31 Dec 2016
Re-grossing of deferred tax assets and deferred tax liabilities as required under MAS Notice 637
of which: Instruments issued and eligible for recognition as T2 Capital under transitional arrangements
Re-grossing of deferred tax assets and deferred tax liabilities as required under MAS Notice 637
3
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
4.1 Financial Statements and Regulatory Scope of Consolidation continued
Amount Cross
Reference to Section 4.2
EQUITY Share capital
10,670
of which: Amount eligible as CET1 10,899
k of which: Treasury shares
229 l
Other equity instruments 1,812
m Other reserves
4,322 n
of which: Cash flow hedge reserve 19
o
Revenue reserves 27,805
p
50 q
SHAREHOLDERS’ FUNDS 44,609
Non-controlling interests 2,361
of which: Instruments issued and eligible for recognition as AT1 1,949
r Capital under transitional arrangements
of which: Minority interest eligible as CET1 Capital under transitional 32
s arrangements
TOTAL EQUITY 46,970
Key: CET1: Common Equity Tier 1
AT1: Additional Tier 1 T2: Tier 2
PEVC: Private EquityVenture Capital
1
Not adjusted for subsequent share of losses or impairment losses.
In millions 31 Dec 2016
of which: Unrealised fair value gainslosses on financial liabilities and derivative liabilities arising from changes in own credit risk
4
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARIES
4.2 Capital Adequacy and Reconciliation of Regulatory Capital to the Balance Sheet
