Revised Return of International Banking Statistics (Form MA(BS)21)

M M Y Y under the Banking Ordinance and the Monetary Statistics Ordinance RETURN OF INTERNATIONAL BANKING STATISTICS PART II: CONSOLIDATED BANKING STATISTICS CONSOLIDATED POSITION As at ……………………………… (last day of the quarter) Name of Authorized Institution Date of Submission The Banking Ordinance and the Monetary Statistics Ordinance Note: This return is to be prepared in accordance with the completion instructions issued by the Monetary Authority. We certify that this return is, to the best of our knowledge and belief, correct. MA(BS)21B (Rev. 03/2022 12/2024) Name and telephone number of responsible person who may be contacted by the Monetary Authority in case of any query. Name Telephone Number CAT Information requested in this return is required under section 63(2) of the Banking Ordinance and section 3(2) of the Monetary Statistics Ordinance. The return should be submitted to the Monetary Authority not later than 6 weeks after the end of each quarter ending on 31 March, 30 June, 30 September and 31 December, unless otherwise advised by the Monetary Authority. Chief Accountant Chief Executive IB SECRET Co. No. (For Official Use Only) Name Name

Part IIA. Consolidated banking statistics - immediate counterparty basis and risk transfers Amounts are to be shown in Hong Kong dollars, to the nearest million dollars Risk transfers Inward risk transfer Outward risk transfer International claims by remaining maturity International claims by sector of which: of which: of which: Of which: Unallocated by sector Non-bank financial institutions Non-financial private sector Counterparty jurisdiction CTY (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) (20) All jurisdictions (5R+1N+3C+4U+4W+4Y+1C+5M) 5J British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z Antigua and Barbuda AG Anguilla AI France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR United Kingdom (includes British Indian Ocean Territory (comprises Chagos Archipelago), Pitcairn, Saint Helena, Ascension & Tristan da Cunha, South Georgia & South Sandwich Islands, excludes Guernsey, Isle of Man and Jersey) GB St. Christopher/St. Kitts & Nevis KN Montserrat MS US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ French Southern Territories TF United States (includes American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, United States Minor Outlying Islands, US Virgin Islands and Wake Islands) US British Virgin Islands VG Data on AI's liabilities Local liabilities in local currency Over one year Deposits and up to and including two years Over two years Unallocated by maturity Official sector Non-bank private sector Local claims in foreign currencies Net risk transfers Loans Local claims in local currency Total claims International claims Up to and including one year Banks For the full list of counterparty jurisdictions, please refer to Annex 4 of the Completion Instructions. Page 2 of 4

Part IIA. Consolidated banking statistics - supplementary data on funding sources Amounts are to be shown in Hong Kong dollars, to the nearest million dollars Data on AI's liabilities Total equity Other items Total equity Derivatives of which: Repos Debt securities holdings Equity investments Derivatives Allowances for credit losses Other assets of which: Reverse repos (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15) (16) (17) (18) (19) Total liabilities Tier 1 capital Tier 2 capital Debt securities by remaining maturity Other and unallocated liabilities up to and including 12 months greater than 12 months Risk weighted assets of which: Total assets Loans and deposits Loans and deposits Page 3 of 4

Part IIB. Consolidated banking statistics - guarantor basis Amounts are to be shown in Hong Kong dollars, to the nearest million dollars Financial claims by sector of which: Of which: Unallocated Counterparty jurisdiction CTY (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) All jurisdictions (5R+1N+3C+4U+4W+4Y+1C+5M) 5J British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z Antigua and Barbuda AG Anguilla AI France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR United Kingdom (includes British Indian Ocean Territory (comprises Chagos Archipelago), Pitcairn, Saint Helena, Ascension & Tristan da Cunha, South Georgia & South Sandwich Islands, excludes Guernsey, Isle of Man and Jersey) GB St. Christopher/St. Kitts & Nevis KN Montserrat MS US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ French Southern Territories TF United States (includes American Samoa, Guam, Midway Islands, Northern Mariana Islands, Puerto Rico, United States Minor Outlying Islands, US Virgin Islands and Wake Islands) US British Virgin Islands VG Local claims (in all currencies) Non-bank financial institutions Non-financial private sector Total claims Credit commitments Banks Official sector Non-bank private sector Cross-border claims Derivative contracts Guarantees extended For the full list of counterparty jurisdictions, please refer to Annex 4 of the Completion Instructions. Page 4 of 4