Financial statements 161
40.3 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:
Singapore Other Bank
and Government government
corporate External Rating
securities and securities and
debt In millions
treasury bills treasury bills
securities
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
2014 AAA
9,493 6,696 8,713 AA- to AA+
– 10,050 3,850 A- to A+
– 625 6,501
Lower than A- – 2,830 4,333
Unrated – –
12,127 Total
9,493 20,201 35,524
40.4 Credit risk by Geography
a
and Industry
Bank and
Loans and
Government corporate
advances to
Analysed by geography securities and
Due from debt
customers In millions
treasury bills banks
Derivatives securities
Gross Total
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
2014 Singapore
9,493 89
2,194 13,192 129,167 154,135 Hong
Kong 2,958 1,176 1,637 1,730
49,881 57,382
Rest of Greater China 3,012
19,706 1,114
3,258 50,865
77,955 South and Southeast Asia
2,816 4,973
1,052 5,018
25,446 39,305
Rest of
the World
11,415 16,319 10,998 12,326 23,795 74,853 Total
29,694 42,263 16,995 35,524 279,154
403,630
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
DBS Annual Report 2015 162
Bank and
Loans and
Government corporate
advances to
Analysed by industry securities and
Due from debt
customers In millions
treasury bills banks
Derivatives securities
Gross Total
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 – 38,285 19,406 15,547 13,725 86,963
and 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
2014 Manufacturing
– –
641 2,350 33,024 36,015 Building and construction
– –
174 2,983
48,712 51,869
Housing loans
– – – – 52,866
52,866 General
commerce –
– 646 947 56,658
58,251 Transportation, storage and communications
– –
591 2,467
23,650 26,708
Financial institutions,
investment – 42,263 14,017 16,688 16,168 89,136
and holding companies Government
29,694 – – – – 29,694
Professionals and private individuals –
– 266
– 23,849
24,115 excluding housing loans
Others –
– 660 10,089 24,227 34,976
Total 29,694 42,263 16,995 35,524
279,154 403,630
Financial statements 163
41 Liquidity Risk
41.1 Contractual maturity profile of assets and liabilities