JENNIFER JEAN-LOUIS
Chief Financial Officer
1
GENERAL
INFORMATION
2
APPLICATION OF
NEW AND REVISED
INTERNATIONAL
FINANCIAL
REPORTING
STANDARDS (IFRSs)
3
SIGNIFICANT ACCOUNTING POLICIES
4
NET INTEREST
INCOME
5
NET FEE AND
COMMISSION
INCOME
6
NET (LOSS)/GAIN
FROM
DERECOGNITION OF
FINANCIAL ASSETS
MEASURED AT
AMORTISED COST
7
NET TRADING
INCOME
8
NET IMPAIRMENT
LOSS ON
FINANCIAL
ASSETS
9
PERSONNEL
EXPENSES
10
OTHER OPERATING
EXPENSES
11
TAXATION
12
DIVIDENDS
13
CASH AND CASH
EQUIVALENTS
14
DUE FROM BANKS
15
DERIVATIVE
FINANCIAL
INSTRUMENTS
16
LOANS AND
ADVANCES TO
BANKS
17
INVESTMENT
SECURITIES
18
INVESTMENT IN
SUBSIDIARIES
19
PROPERTY AND
EQUIPMENT
20
INTANGIBLE
ASSETS
21
LEASE
22
OTHER ASSETS
23
DUE TO BANKS
24
DEPOSITS FROM
BANKS
25
DEBTS ISSUED
26
OTHER LIABILITIES
27
FINANCIAL
LIABILITIES
MEASURED AT
FAIR VALUE
THROUGH PROFIT
OR LOSS
28
ORDINARY
SHARES
29
CLASS A SHARES
30
RETIREMENT
BENEFIT
OBLIGATION
31
RETAINED
EARNINGS AND
OTHER RESERVES
32
FAIR VALUE OF
FINANCIAL
INSTRUMENTS
33
ADDITIONAL CASH
FLOW
INFORMATION
34
MATURITY
ANALYSIS OF
ASSETS AND
LIABILITIES
35
CONTINGENT
LIABILITIES AND
COMMITMENTS
36
RELATED PARTY
DISCLOSURES
37
FINANCIAL RISK
MANAGEMENT
38
CAPITAL
39
EVENTS AFTER
REPORTING DATE
40
OFFSETTING
FINANCIAL
INSTRUMENTS
41
DISCONTINUED
OPERATIONS
42
SEGMENTAL REPORTING