Notes To The Financial Statements

42. SEGMENTAL REPORTING

The following table presents income and profit and certain asset and liability information regarding the Bank’s operating segments.

42(i) Interest Expense

42(ii) NET FEE AND COMMISSION INCOME

42(iii) NET GAIN FROM DERECOGNITION OF FINANCIAL ASSETS MEASURED AT AMORTISED COST

42(iv)(a) NET TRADING INCOME

42(iv)(b) OTHER GAINS/(LOSSES)

42(iv)(c) OTHER OPERATING INCOME

42(v) NET IMPAIRMENT LOSS ON FINANCIAL ASSETS

42(vi) CASH AND CASH EQUIVALENTS

42(vii) DUE FROM BANKS

42(viii) DERIVATIVE FINANCIAL INSTRUMENTS

42(ix) INVESTMENT SECURITIES

42(ix)(a) FINANCIAL ASSETS MANDATORILY MEASURED AT FAIR VALUE THROUGH PROFIT OR LOSS

42(ix)(b) DEBT INSTRUMENTS MEASURED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME

42(ix)(c) DEBT INSTRUMENTS MEASURED AT AMORTISED COST

42(ix)(d) EQUITY INVESTMENT DESIGNATED AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME

42(ix)(e) EQUITY INVESTMENT AT FAIR VALUE THROUGH PROFIT OR LOSS

42(x)(a) LOANS AND ADVANCES TO CUSTOMERS

42(x)(b) CREDIT CONCENTRATION OF RISK BY INDUSTRY SECTORS

42(xi) INVESTMENT IN SUBSIDIARY

42(xii) Other Assets

42(xiii) DUE TO BANKS AT AMORTISED COST

42(iv) DEPOSITS FROM BANKS AT AMORTISED COST

42(iv) DEPOSITS FROM Customers AT AMORTISED COST

42(v) DEBTS ISSUED

42(xv) Other Liabilities