Appendix
18
In S’million Dec 31
2000 Distribution
Jun 30 2000
Distribution Dec 31
1999 Distribution
Analysed by Currency and Fixed Variable Rates
Fixed rate Singapore dollar
11,331 91.7
10,790 97.2
10,869 97.5
US dollar 10
6 7
0.1 Thai Baht
775 6.3
113 1.0
118 1.1
Japanese Yen -
- -
- -
- Hong Kong dollar
155 1.3
131 1.2
94 0.8
Others 86
0.7 67
0.6 63
0.5 Sub-total
12,357 100.0
11,107 100.0
11,151 100.0
Variable rate Singapore dollar
24,745 59.2
25,967 57.6
27,716 58.6
US dollar 8,248
19.7 8,056
17.8 8,640
18.3 Thai Baht
1,814 4.3
3,915 8.7
4,093 8.7
Japanese Yen 659
1.6 858
1.9 901
1.9 Hong Kong dollar
5,284 12.6
4,779 10.6
4,644 9.8
Others 1,059
2.6 1,537
3.4 1,293
2.7 Sub-total
41,809 100.0
45,112 100.0
47,286 100.0
Total 54,166
56,219 58,438
Analysed by Maturity
Repayable on demand
4,714 8.7
4,642 8.3
5,163 8.8
Due within 1 year 16,429
30.4 16,151
28.7 16,531
28.3 Due over 1 year but within 3
years 9,771
18.0 11,088
19.7 12,326
21.1 Due over 3 years but within
5 years 5,751
10.6 5,521
9.8 5,632
9.6 Due over 5 years
17,501 32.3
18,817 33.5
18,786 32.2
Total 54,166
100.0 56,219
100.0 58,438
100.0
Analysed by Segment
Singapore 40,895
75.5 41,712
74.2 43,676
74.7 Other ASEAN
3,753 6.9
5,358 9.5
5,583 9.6
Other Asia Pacific 7,705
14.2 6,940
12.4 6,932
11.9 Rest of the World
1,813 3.4
2,209 3.9
2,247 3.8
Total 54,166
100.0 56,219
100.0 58,438
100.0
: Insignificant : Based on the location of the bank, branch, or office booking the loan.
Fixed rate loans refer to long-term loans where the interest rates are fixed for the initial 1 to 3 years for certain mortgage loans, and over the entire loan period for the other
loans. Variable rate loans are pegged to prime, short-term cost of funds or inter-bank rates, as well as fixed rate loans that have been effectively converted to variable rate
loans via interest rate swaps.
Appendix
19
10 Exposures to Malaysia, Indonesia, Thailand, Korea, the Philippines Regional Countries,
Hong Kong and China
DBSH Group has exposures to certain countries in the Asia Pacific region. The exposures are determined based on the location of the credit risk of the customers and
counterparties regardless of where the transactions are booked.
At December 31, 2000, DBSH Group’s exposure in the Regional Countries amounting to S7,126 million 1999: S9,114 million, and in Hong Kong and China amounting to S8,003
million 1999: S7,453 million.
Dec 31 2000 Jun 30 2000
Dec 31 1999 In S’million
Assets NPLs
Assets NPLs
Assets NPLs
Malaysia 815
304 791
388 780
412 Indonesia
487 176
729 417
892 566
Thailand excluding DTDB 356
49 464
182 592
234 Korea
1,044 51
1,020 60
753 76
The Philippines 1,354
87 1,412
97 1,203
77
DTDB 4,056
3,070 667
1,238 4,416
4,753 1,144
3,000 4,219
4,895 1,365
3,207
Total Regional NPLs 7,126
1,905 9,169
4,144 9,114
4,571
Hong Kong 6,906
541 6,183
776 6,345
852 China
1,097 153
1,106 158
1,108 124
Total 15,129
2,599 16,457
5,078 16,566
5,547
a NPLs include classified bank loans, contingent facilities and debt instruments.
Appendix
20
The DBSH Group’s exposures to these countries at December 31, 2000 are as follows:
In S’million Loans and debt securities
Less: Loans toInvestments in
Financial Net Exposure
Assets in Bank
Central Banks
Govt. securities
Non- Bank
a
Investments Total
Subsidiaries Overseas Branches
Amount As a of
Total Assets a
b c
d e=
a+b+c+d f
g=e-f h
Malaysia 664
34 645
48 1,391
576 815
0.8 Indonesia
205 47
301 37
591 103
487 0.5
Thailand excluding
DTDB 53
9 302
17 381
25 356
0.3 Korea
609 224
385 13
1,231 187
1,044 1.0
The Philippines 271
137 511
694 1,612
258 1,354
1.3 SUB-TOTAL
1,802 451
2,144 809
5,205 1,149
4,056 3.8
DTDB 58
231 2,748
42 3,079
9 3,070
2.8
TOTAL REGIONAL
COUNTRIES 1,860
682 4,892
851 8,284
1,158 7,126
6.4
Hong Kong 783
202 6,226
1,015 8,226
1,320 6,906
6.2 China
743 27
960 9
1,738 641
1,097 1.0
TOTAL 3,386
911 12,078
1,874 18,249
3,120 15,129
13.6
a Non-bank loans include loans to government and quasi-government entities.
Appendix
21
The DBSH Group’s exposures to these countries at December 31, 1999 were as follows:
In S’million Loans and debt securities
Less: Loans toInvestments in
Financial Net Exposure
Assets in Bank
Central Banks
Govt. securities
Non- Bank
a
Investments Total
Subsidiaries Overseas Branches
Amount As a of
Total Assets a
b c
d e=
a+b+c+d f
g=e-f h
Malaysia 654
50 662
43 1,410
630 780
0.8 Indonesia
347 122
578 12
1,059 167
892 0.9
Thailand excluding
DTDB 245
8 475
25 754
162 592
0.6 Korea
410 126
438 9
983 230
753 0.7
The Philippines 582
69 383
710 1,743
541 1,203
1.2 SUB-TOTAL
2,238 375
2,536 799
5,948 1,729
4,219 4.1
DTDB 82
301 4,463
59 4,906
12 4,895
4.6
TOTAL REGIONAL
COUNTRIES 2,320
676 7,000
859 10,855
1,741 9,114
8.6
Hong Kong 1,227
292 5,485
913 7,916
1,572 6,345
6.0 China
713 8
1,008 2
1,732 624
1,108 1.0
TOTAL 4,260
976 13,493
1,773 20,503
3,936 16,566
15.6
a Non-bank loans include loans to government and quasi-government entities.
Appendix
22
11 Non-Performing Loans and Provisions
At December 31, 2000, DBSH Group’s total non-performing loans amounted to S4,411 million 1999: S8,149 million. Non-performing loans NPLs are loans, contingent facilities and debt
instruments classified as “Substandard”, “Doubtful” or “Loss” in accordance with MAS Notice 612.
Out of the total NPLs of S4,411 million: -
S3,508 million 80 [1999: S4,952 million 61] were in the substandard category; and
- S2,651 million 60 [1999: S4,530 million 56] were secured by collateral.
Total cumulative specific and general provisions at December 31, 2000 amounted to 130 1999: 118 of unsecured NPLs.
DBSH, in consultation with the Monetary Authority of Singapore, made special general provisions on the performing loans to Regional Countries over and above the normal specific and
general provisions. Total cumulative specific and general provisions for regional exposure amounted to S1,197 million at December 31, 2000 1999: S2,871 million.
Details of DBSH Group’s NPLs and provisions at December 31, 2000 were as follows:
In S’million Regional Countries
Singapore Other
Countries Total
DTDB
a
Others 2000
Non- Performing Loans NPLs 1,238.3
666.7 1,735.3
770.2 4,410.5
- Substandard 955.6
500.8 1,543.9
507.2 3,507.5
- Doubtful 32.3
98.3 28.5
198.4 357.5
- Loss 250.4
67.6 162.9
64.6 545.5
NPLs as a of: - Total loans in the respective
countries 40.2
12.8 3.5
2.3 4.8
- Group total assets 1.1
0.6 1.6
0.7 4.0
Non-bank NPLs as a of non- bank loans in the respective
countries 42.7
28.2 4.2
7.5 7.6
Total Cumulative Provisions 719.2
477.7 786.7
302.0 2,285.6
- Specific provisions 544.8
191.3 306.8
194.1 1,237.0
- General provisions 174.4
286.4 479.9
107.9 1,048.6
Total Cumulative Provisions as a of:
- Total loans in the respective countries
23.4 9.2
1.6 0.9
2.5 - Group total assets
0.6 0.4
0.7 0.3
2.1 - NPLs in the respective countries
58 72
45 39
52 - Unsecured NPLs in the respective
countries 119
132 155
106 130
Appendix
23
Details of DBSH Group’s NPLs and provisions at June 30, 2000 were as follows:
In S’million Regional Countries
Singapore Other
Countries Total
DTDB
a
Others 2000
Non- Performing Loans NPLs 2,999.5
1,144.0 2,451.7
1,070.6 7,665.8
- Substandard 1,234.6
824.6 2,171.1
712.4 4,942.7
- Doubtful 96.2
114.7 43.4
324.8 579.1
- Loss 1,668.7
204.7 237.2
33.4 2,144.1
NPLs as a of: - Total loans in the respective
countries 62.9
20.0 5.2
3.2 8.4
- Group total assets 2.8
1.1 2.3
1.0 7.1
Non-bank NPLs as a of non- bank loans in the respective
countries 68.7
42.0 5.7
10.6 12.7
Total Cumulative Provisions 1,831.6
794.2 876.0
476.7 3,978.4
- Specific provisions 1,693.3
427.0 405.7
278.5 2,804.4
- General provisions 138.3
367.2 470.3
198.2 1,174.0
Total Cumulative Provisions as a of:
- Total loans in the respective countries
38.4 13.9
1.8 1.4
4.4 - Group total assets
1.7 0.8
0.8 0.4
3.7 - NPLs in the respective countries
61 69
36 45
52 - Unsecured NPLs in the respective
countries 126
101 106
121 115
Appendix
24
Details of DBSH Group’s NPLs and provisions at December 31, 1999 were as follows:
In S’million Regional Countries
Singapore Other
Countries Total
DTDB
a
Others 1999
Non- Performing Loans NPLs 3,206.6
1,364.6 2,425.0
1,152.7 8,149.0
- Substandard 1,170.7
910.1 2,088.7
781.9 4,951.5
- Doubtful 113.7
125.3 48.9
333.1 621.0
- Loss 1,922.2
329.2 287.4
37.7 2,576.4
NPLs as a of: - Total loans in the respective
countries 65.4
22.8 4.9
4.2 9.3
- Group total assets 3.0
1.3 2.3
1.1 7.7
Non-bank NPLs as a of non- bank loans in the respective
countries 70.4
47.4 5.4
11.3 13.0
Total Cumulative Provisions 1,923.9
947.2 938.6
476.2 4,285.9
- Specific provisions 1,785.4
578.7 447.8
282.9 3,094.8
- General provisions 138.5
368.5 490.7
193.4 1,191.0
Total Cumulative Provisions as a of:
- Total loans in the respective countries
39.2 15.9
1.9 1.7
4.9 - Group total assets
1.8 0.9
0.9 0.4
4.0 - NPLs in the respective countries
60 69
39 41
53 - Unsecured NPLs in the respective
countries 133
99 118
112 118
a Includes special general provisions for regional exposures and additional specific provisions for DBS Thai Danu Public Company Limited DTDB’s loans which are booked in Singapore.
Appendix
25
11.1 Industry Analysis of Non-Performing Loans