Appendix V
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARY COMPANIES
8
2. LOAN AND INVESTMENT EXPOSURES TO MALAYSIA, INDONESIA, THAILAND, KOREA,
THE PHILIPPINES REGIONAL COUNTRIES, HONG KONG AND CHINA Continued
The DBSH Group’s exposures to these countries at September 30, 2003 are as follows:
In S’million Loans and debt securities
Net Exposure Assets in
Bank
Central Banks
Govt. Securities
Non- Bank
1
Investments
Total Less: Intercompany
Loans Investments
in Financial Subsidiaries
Overseas Branches Amount
As a of Total
Assets
Total Regional Countries
a
4,597
b
1,137
c
6,424
d
921
e= a+b+c+d
13,079
f
1,683
g=e-f
11,396
h
7.1
Malaysia 1,060
8 1,118
95 2,281
894 1,387
0.9 Indonesia
115 36
354 75
580 124
456 0.3
Thailand excluding DTDB 43
93 218
64 418
81 337
0.2 Korea
3,330 545
1,142 2
5,019 579
4,440 2.8
The Philippines 42
103 146
582 873
5 868
0.6 DTDB
7 352
3,446 103
3,908 -
3,908 2.4
Hong Kong 2,201
2,237 22,965
12,944 40,347
14,077 26,270
16.4 China
995 22
643 -
1,660 380
1,280 0.8
Total 7,793
3,396 30,032
13,865 55,086
16,140 38,946
24.3
Note: 1
Non-bank loans include loans to government and quasi-government entities.
The DBSH Group’s exposures to these countries at December 31, 2002 are as follows:
In S’million Loans and debt securities
Net Exposure Assets in
Bank
Central Banks
Govt. Securities
Non- Bank
1
Investments
Total Less: Intercompany
Loans Investments
in Financial Subsidiaries
Overseas Branches Amount
As a of Total
Assets
Total Regional Countries
a
2,753
b
680
c
4,870
d
813
e= a+b+c+d
9,116
f
834
g=e-f
8,282
h
5.5
Malaysia 743
4 677
89 1,513
561 952
0.6 Indonesia
109 73
247 72
501 79
422 0.3
Thailand excluding DTDB 98
23 244
73 438
135 303
0.2 Korea
1,724 249
418 4
2,395 54
2,341 1.6
The Philippines 20
49 143
493 705
5 700
0.5 DTDB
59 282
3,141 82
3,564 -
3,564 2.3
Hong Kong 1,830
2,372 22,303
10,346 36,851
11,074 25,777
17.3 China
1,001 27
718 -
1,746 362
1,384 0.9
Total 5,584
3,079 27,891
11,159 47,713
12,270 35,443
23.7
Note: 1
Non-bank loans include loans to government and quasi-government entities.
Appendix V
DBS GROUP HOLDINGS LTD AND ITS SUBSIDIARY COMPANIES
9
2. LOAN AND INVESTMENT EXPOSURES TO MALAYSIA, INDONESIA, THAILAND, KOREA,
THE PHILIPPINES REGIONAL COUNTRIES, HONG KONG AND CHINA Continued
The DBSH Group’s exposures to these countries at September 30, 2002 are as follows:
In S’million Loans and debt securities
Net Exposure
Assets in Bank
Central Banks
Govt. Securities
Non- Bank
1
Investments
Total Less: Intercompany
Loans Investments
in Financial Subsidiaries
Overseas Branches Amount
As a of Total
Assets
Total Regional Countries
a
2,504
b
1,002
c
5,006
d
1,006
e= a+b+c+d
9,518
f
942
g=e-f
8,576
h
5.8
Malaysia 776
4 652
88 1,520
602 918
0.6 Indonesia
119 92
277 73
561 90
471 0.3
Thailand excluding DTDB 113
23 305
87 528
154 374
0.3 Korea
1,358 522
393 4
2,277 90
2,187 1.5
The Philippines 75
90 123
670 958
6 952
0.7 DTDB
63 271
3,256 84
3,674 -
3,674 2.5
Hong Kong 1,222
3,466 23,402
10,595 38,685
10,984 27,701
18.7 China
988 26
809 -
1,823 472
1,351 0.9
Total 4,714
4,494 29,217
11,601 50,026
12,398 37,628
25.4
Note: 1
Non-bank loans include loans to government and quasi-government entities.
3. NON-PERFORMING LOANS AND PROVISIONS