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 I: LOCATIONAL BANKING STATISTICS
PART II: CONSOLIDATED BANKING STATISTICS
HONG KONG OFFICE(S) 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)21A (Rev. 03/2022 12/2024) IB SECRET Co. No. (For Official Use Only) 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 one month 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

Part I: Locational Banking Statistics
A1. Total liabilities and claims - HKD Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8)

B1. Loans and Deposits - HKD Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12) Claims on Banks Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6)

C1. Debt securities - HKD
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (6) Of which: Related offices (9) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Liabilities to Non-bank customers Claims on Non-bank customers Total (4)

D1. Derivatives - HKD
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A2. Total liabilities and claims - USD (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8) Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1)

B2. Loans and Deposits - USD (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6) Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12)

C2. Debt securities - USD (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (8)

D2. Derivatives - USD (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A3. Total liabilities and claims - EUR (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8)

B3. Loans and Deposits - EUR (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12) Claims on Banks Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6)

C3. Debt securities - EUR (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (6) Of which: Related offices (9) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (8) Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Liabilities to Non-bank customers Claims on Non-bank customers Total (4)

D3. Derivatives - EUR (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A4. Total liabilities and claims - JPY (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8) Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1)

B4. Loans and Deposits - JPY (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6) Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12)

C4. Debt securities - JPY (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3)

D4. Derivatives - JPY (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A5. Total liabilities and claims - GBP (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8)

B5. Loans and Deposits - GBP (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12) Claims on Banks Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6)

C5. Debt securities - GBP (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Claims on Banks Non-bank financial institutions (12)

D5. Derivatives - GBP (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A6. Total liabilities and claims - CHF (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8) Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1)

B6. Loans and Deposits - CHF (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6) Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12)

C6. Debt securities - CHF (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3)

D6. Derivatives - CHF (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

A7. Total liabilities and claims - CNY (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8)

B7. Loans and Deposits - CNY (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6) Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7)

C7. Debt securities - CNY (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Claims on Banks Non-bank financial institutions (12)

D7. Derivatives - CNY (HKD Equiv.)
Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12) Claims on Banks Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6)

A8. Total liabilities and claims - Other currencies (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Claims on Non-bank customers Total (4) Non-bank financial institutions (12) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Of which: Related offices (9) Other Non-bank customers (6) Total (8) Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1)

B8. Loans and Deposits - Other currencies (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (4) Liabilities to Non-bank customers Jurisdiction CODE Liabilities to Banks Of which: Related offices (2) Of which: Official monetary authorities (3) Total (1) Other Non-bank customers (6) Claims on Non-bank customers Total (8) Non-bank financial institutions (5) Liabilities of which: Maturity ≤ 12 months (7) Of which: Related offices (9) Of which: Official monetary authorities (10) Total (11) Other Non-bank customers (13) Non-bank financial institutions (12)

C8. Debt securities - Other currencies (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, French Southern Territories, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN West Indies UK (includes Anguilla, Antigua and Barbuda, British Virgin Islands, Montserrat and St. Christopher/St. Kitts - Nevis) 1Z St. Helena (includes Ascension, Gough and Tristan Da Cunha) SH Swaziland Eswatini SZ British Overseas Territories (includes British Antarctic Territory, British Indian Ocean Territory, Chagos, Pitcairn Islands, South Georgia and South Sandwich Islands) 1W US Pacific Islands (includes Carolines, Howland and Baker, Kingman Reef, Palmyra, Jarvis and Jonston) PU
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Other Non-bank customers (13) Total (11) Non-bank financial institutions (5) Liabilities to Non-bank customers Claims on Non-bank customers Total (4) Other Non-bank customers (6) Of which: Related offices (9) Claims on Banks Non-bank financial institutions (12) Liabilities of which: Maturity ≤ 12 months (7) Of which: Official monetary authorities (10) Total (8) Jurisdiction CODE Liabilities to Banks Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3)

D8. Derivatives - Other currencies (HKD Equiv.) Name

1. International organisations 1C
2. Analysis by jurisdiction
   France (includes French Guiana, Guadeloupe, Martinique, Mayotte, Monaco, Reunion, Saint Barthélemy, Saint Martin (French part) and Saint Pierre and Miquelon) FR French Southern Territories TF 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 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 Anguilla AI Antigua and Barbuda AG British Virgin Islands VG Montserrat MS St. Christopher / St. Kitts - Nevis KN Eswatini SZ
3. Unallocated
   Unallocated, unknown residence 5M Unallocated, non-resident 5Y Total (8) Of which: Related offices (9) Of which: Official monetary authorities (10) Jurisdiction CODE Liabilities to Banks Liabilities to Non-bank customers Liabilities of which: Maturity ≤ 12 months (7) Claims on Banks Total (11) Non-bank financial institutions (12) Other Non-bank customers (13) Claims on Non-bank customers Total (1) Of which: Related offices (2) Of which: Official monetary authorities (3) Total (4) Non-bank financial institutions (5) Other Non-bank customers (6)

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 Data on AI's liabilities Inward risk transfer Outward risk transfer International claims by remaining maturity International claims by sector 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) 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 liabilities in local currency Banks Official sector Non-bank private sector Local claims in local currency Local claims in foreign currencies Net risk transfers Over one year and up to and including two years Over two years Unallocated by maturity Total claims International claims Up to and including one year For the full list of counterparty jurisdictions, please refer to Annex 4 of the Completion Instructions.