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1 1853 (i) (ii) (iii) S
2 ? Copies of this base listing document and its addendum (if any), the relevant supplemental listing document (together with a Chinese translation of each of these documents) and other documents listed under the section Where can I read copies of the Issuer s documentation? in this base listing document may be inspected at the offices of Standard Chartered Bank (Hong Kong) Limited at 15th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong Kong ii
3 Standard & Poor s Credit Market Services Europe Limited AA- Moody s Investors Service Hong Kong Limited A1 AA- + - A
4 2
5 (1)(i) (ii) (iii) (2) (1)(i) (ii)(iii) (2) (1)(i) (ii)(iii) (2) 3
6 (1)(i) (ii) (iii) (2) 4
7 (1)(i) (ii) (iii) (2) 5
8 NR N R (1))(i) (ii) (iii) (2) (1)(i) (ii) (iii) (2) 6
9 NR N R (1))(i) (ii) (iii) (2) 7
10 (1)(i) (ii) (iii) (2) NR N R (1)(i) (ii) (iii) (2) 8
11 (1)(i) (ii) (iii) (2) NR N R (1)(i) (ii) (iii) (2) 9
12 (1)(i) (ii) (iii) (2) NR N 10
13 R (1) (i) (ii) (iii) (2) (1)(i) (ii) (iii) (2) NR N 11
14 R (1)(i) (ii) (iii) (2) NR 12
15 13
16 ? 1 14
17 15A.13(2) 15A.13(3)? (United Kingdom Financial Conduct Authority) (Prudential Regulation Authority) KPMG Audit Plc 15
18 % 0.005%
19
20
21 6 (i) (ii) (iii) 7 R 19
22 8 (i) (ii) 9 10 (i) (ii) 20
23 ETF (i)etf ETF (ii)etfetf (iii) ETFETF ETF ETF ETF ETF (i)etf ETFETF ETF (ii) ETFETF ETF ETF ETF ETF ETF 21
24 (i) (ii) (iii) (iv) 15 22
25
26 20 21 Standard Chartered PLCSCPLC 22 30% FATCA FATCA (a) (b) FATCA FATCA FATCAFATCA FATCA FATCA 24
27 FATCA FATCA FATCAFATCA 23 30% (U.S. Federal Register)
28 N R R R 27 (a) (b) 26
29 30 28 N R N R 27
30
31 CRD IV 29
32 III III III III III4.5% 2.5% 7% 2.5% 8% 10.5% 3% 2.5% III III 1% 2.5% 1% CRD IV III II CRD IVCRD IV (Official Journal) CRD IV CRD IV 30
33 CRD IV CRD IV 4% 4.5%5.5% 6% CRD IV 80% 10% CRD IV CRD IV
34 III CRD IV III CRD IV LCRNSFR LCR NSFR NSFR LCR60%10 100% NSFR (i) (ii)(iii) (iv) (Financial Policy Committee) (i) General Prudential Sourcebook for Banks, Building Societies, Insurers and Investment Firms (ii)(iii)iii CRD IV 32
35 36 33
36 37 38 SCPLC (New York Department of Financial Services) (Federal Reserve Bank of New York) (Department of Justice) (District Attorney of New York) (Office of Foreign Assets Control) 6.67 (US Supervisory Remediation Program) (Financial Crime Risk Mitigation Programme) 34
37 39 CRD IV 35
38 40 36
39 41 (Sustainable Finance teams)
40
41 (i) (ii) (iii) (iv) (v) 45 30% (i)(ii) (iii) 39
42 46 Dodd FrankDodd Frank Dodd-Frank CFTC 648/2012 (Regulation (EU) No 648/2012 of the European Parliament and the Council on OTC Derivatives, Central Counterparties and Trade Repositories) Dodd Frank Dodd Frank (i)(ii) (iii) 40
43
44 48 49 / 50 42
45 III CRD IV 43
46 51 55B6 (i) SCPLC (ii)(iii) (i) (ii) (Investment Bank Special Administration Regulations 2011) ICB 12 (The Financial Services (Banking Reform) Act 2013) 44
47
48 55 1%
49
50 FATCA FATCA FATCA 30% (a) (b) FATCA 48
51 FATCA (i)(ii) FATCA FATCA FATCAFATCA FATCA FATCA 30% FATCA FATCA FATCA FATCA FATCA FATCAFATCA 30% 90 49
52 230 (1) (2) (3) (1) (2) (3)(4) 50
53 Standard Chartered PLCSCPLC SCPLC SCPLC SCPLC 1 Basinghall Avenue, London EC2V 5DD SCPLC +44 (0) SCPLC SCPLC 0.01 Standard Chartered Capital Investments LLC 5.00SCPLC 1 Basinghall Avenue, London EC2V 5DD ZC18 SCPLC 70 1,70086,000 MENAP 51
54 SCPLC MENAP SC First Bank SC First BankSC First Bank Standard Chartered Korea 52
55 % Standard Chartered Bank Korea Limited Standard Chartered Bank (Singapore) Limited Standard Chartered Bank Malaysia Berhad Standard Chartered Bank (Thai) Public Company Limited Standard Chartered Bank (Pakistan) Limited Standard Chartered Bank Nigeria Limited Standard Chartered Bank Kenya Limited Standard Chartered Private Equity Limited Standard Chartered Bank (Thai) Public Company Limited99.99%Standard Chartered Bank (Pakistan) Limited98.99%Standard Chartered Bank Kenya Limited 74.3% 49% 53
56 SCPLC SCPLCSCPLC Sir J W Peace 1 Experian plc Burberry Group plc P A Sands 1 Institute of International Finance O P Bhatt 1 Hindustan Unilever Limited Oil and Natural Gas Corporation Tata Consultancy Services, India Tata Steel Limited J S Bindra 2 S P Bertamini 3 K L Campbell 1 Dr L Cheung 1 Boyu Overseas Services Limited J F T Dundas 1 Jupiter Fund Management plc Dr Han Seung-soo, KBE 1 Seoul Semiconductor Inc C M Hodgson 1 Ladbrokes PLC Capgemini UK plc S J Lowth 1 AstraZeneca PLC N Kheraj 1 R H P Markham 1 Legal and General Group plc AstraZeneca PLC United Parcel Service, Inc. R Markland 1 The Sage Group plc Arcadis NV R H Meddings 1 3i Group plc J G H Paynter 1 Standard Life plc A M G Rees 1 54
57 P D Skinner 1 Tetra Laval International SA L Air Liquide SA PricewaterhouseCoopers LLP O H J Stocken 1 Stanhope Group Holdings Limited Hoyle Barn Limited V Shankar 4 Majid Al Futtaim Holding LLC L T Thunell 1 Kosmos Energy Sithe Global LLP A M G ReesS P Bertamini R H MeddingsSCPLC 1. 1 Basinghall Avenue London EC2V 5DD A Marina Boulevard Marina Bay Financial Centre Tower 1 Level 29 Singapore 4. Standard Chartered Bank, Dubai Branch DIFC Level 7, DIFC Bur Dubai Dubai 999 SCPLC P A Sands SCPLC Institute of International Finance J S Bindra SCPLC S P Bertamini SCPLC T J Clarke British Sky Broadcasting Group plc 55
58 R F Goulding R H Meddings SCPLC 3i Group plc A M G Rees SCPLC V Shankar SCPLC Majid Al Futtaim Holding LLC J P Verplancke A M G ReesS P Bertamini R H Meddings SCPLC 56
59 KPMG Audit Plc KPMG Audit Plc 4-4A 32 57
60 1 (A) (B) (C) (D) (E) (F) 58
61 2 (A) 4 4(D) 2(B) (B) 4(B) 3 (A) (B) 3(A) (C) 4 (A) (B) (C) (D) 3(A) 59
62 6 (1) (i) (ii) (2) (i) (ii) (3) (i)(ii) 60
63 (i) (ii) 4(D) (E) (F) 4(D) 61
64 5 (A) (B) 10 6 (A) (i) E 1 X 1 M 1 (R/S) M E X S R M 62
65 (ii) (B) (i) 6(B)(iii) E 1 X 1 M E X M (ii) (iii) (A) 6(B) 1% (C) (D)
66 (D) (E) 2% E X S OD S OD CD E X S OD CD 64
67 (F) (a) (b) (G) (A) 10 10% 25% 65
68 (B) (i) (ii)(iii) (iv) (A) (B) 12(A) 66
69 (C) (a) (i) (ii) (i) (ii) (b)
70 A 32 68
71 1 (A) (B) (C) (D) (E) (F) 69
72 2 (A) 4 4(D) 2(B) (B) 4(B) 3 (A) (B) 3(A) (C) 4 (A) (B) (C) (D) 3(A) 6 (i) (ii) 70
73 (a) (i) (ii) (iii) (a)(x) (Y) (b) (i) (ii) (c) 71
74 (d) (i)(ii) 4(D) (E) (F) 4(D) 5 (A) 72
75 (B) 10 6 (A) (i) (ii) (B) (i) (ii) (C) (a) (b) (D)
76 8 9 (A) 10 10% 25% (B) (i) (ii)(iii) (iv) 10 74
77 (a) (i) (ii) (i) (ii) (b)
78 15 4-4A 32 76
79 1 (A) (B) (C) (D) (E) (F) 77
80 2 (A) 4 4(D) 2(B) (B) 4(B) 3 (A) (B) 3(A) (C) 4 (A) (B) (C) (D) 3(A) 78
81 6 (1) (i) (ii) (2) (i) (ii) (3) (i)(ii) 79
82 (i) (ii) 4(D) (E) (F) 4(D) 80
83 5 (A) (B) 10 6 (A) (i) E 1 X 1+M 1+(R/S) M E X S R M 81
84 (ii) (B) (i) 6(B) (iii) E 1 X 1 M E X M (ii) (iii) (A) 6(B) 1% (C) (D)
85 (D) (E) 2% E X S OD S OD CD E X S OD 83
86 CD (F) (a) (b) (G) (A) 10 10% 25% 84
87 (B) (i) (ii)(iii) (iv) (i) (ii) (iii) (iv)
88 12 (A) (B) (C) 12(A) (a) (i) (ii) (i) (ii) (b) 86
89 A 32 87
90 1 (A) 12 9 (B) (C) (D) (E) 88
91 2 (A) 3(D) 3(D) (B) 3(D) (C) 3 (A) 9 89
92 (i) (ii) (B) (C) (D) 3(A) 3(B) 3(D) 90
93 5 (i) (a) (b) (ii) (a) R (b) N (i) N (ii) (i) (a) (b) 91
94 (ii) (i) (ii) (iii) (i) (ii) (a) (b) 92
95 5 (i) (ii) (i)(ii)(a) (b) (a) (b) (E) (F) 93
96 3(D) 4 (A) (B) 9 5 (i)(ii) (iii) (A) (i) E 1 X 1 Y 1 M 1 (R/S) M E X Y 94
97 S R M (ii) (B) (i) 5(B)(iii) E 1 X 1 Y 1 + M E X Y M (ii)
98 (iii) 5(A) 5(B) 1% (C) (D) (D) (E) 2% 96
99 E X Y S OD S OD CD E X Y S OD CD (F) (G) (a) (b) 9 97
100 6 7 8 (A) 9 10% 25% (B) (i) (ii) 98
101 (iii) (iv) (A) (B) 11(A) (C)
102 13 (a) (i) (ii) (i) (ii) (b) A
103 1 (A) 10 9 (B) (C) (D) (E) 101
104 2 (A) 3(D) 3(D) (B) 3(D) (C) 3 (A) 9 102
105 (B) (C) (D) 3(A) 3(B) 3(D) 5 (i)(ii) (i) (a) (b) 103
106 (ii) (a) R (b) N 5 (i) N (ii) (a) (i) (ii) (iii) (a)(x) (Y) (b) (i) (ii) 104
107 (c) (d) (a) (i) (ii) (a) (b) 105
108 (b) 5 (i)(ii) (i) (ii) (i)(ii)(a) (b) (E) 106
109 (F) 3(D) 4 (A) (B) 9 5 (A) (i) (ii) (B) (i) (ii) 107
110 (C) (a) (b) (D) (a) 9 10% 25% 108
111 (b) (i) (ii) (iii) (iv) (a) (i) (ii) (i) (ii) (b) 109
112 A
113 1 (A) 12 9 (B) (C) (D) (E) 111
114 2 (A) 3(D) 3(D) (B) 3(D) (C) 3 (A) 9 112
115 (i) (ii) (B) (C) (D) 3(A) 3(B) 3(D) 113
116 5 (i) (a) (b) (ii) (a) R (b) N (i) N (ii) (i) (a) (b) 114
117 (ii) (i)(ii) (iii) (i) (ii) (a) 115
118 (b) 5 (i) (ii) (i)(ii)(a) (b) (a) (b) (E) 116
119 (F) 3(D) 4 (A) (B) 9 5 (i)(ii) (iii) (A) (i) E 1 X 1 Y 117
120 1 M 1 (R/S) M E X Y S R M (ii) (B) (i) 5(B)(iii) E 1 X 1 Y 118
121 1 + M E X Y M (ii) (iii) 5(A) 5(B) 1% (C) (D) (D) 119
122 (E) 2% E X Y S OD S OD CD E X Y S OD CD (F) 120
123 (a) (b) (G) (A) 9 10% 25% 121
124 (B) (i) (ii) (iii) (iv) (i) (ii) (iii) (iv) 10 (i) (ii) (iii) (iv) (A) 122
125 (B) 11(A) (C) (a) (i) (ii) (i) (ii) (b) 9 123
126 A
127 (i) (ii) (iii) S 125
128 (a) (b) (c) 3(2) /71/EC 2010/73/EU (a) 21(1) 21 (b) 126
129 AAA AAAAAA AA AA A A BBB BBB + AAA 127
130 Aaa Aaa Aa Aa A A Baa Baa Aaa
131 129
132 ZC18 1 Basinghall Avenue, London, EC2V 5DD, England 130
133
134 150 90% 70 Saadiq 14 Peter Sands ZC
135 % 7%
136 5 134
137 6 135
138 7 136
139 6.4%5.1% 3.9%2.5% 2.8% 7.7%7.7% 10% 2.8% 3.5% 1.9% 2.6%1.3% 50% 6.4% 6.6% 7.7% 7.4% 8 137
140 % (GCC) 5.1%5.5% 7% (Standard Chartered Development Index) 9 138
141 17%0.04% 4.2% (50%)(75%) 3,50910,290 50% 51.4% 52%30% Janet Yellen
142 11 140
143 98%97% 600 8,500Day One Readiness Wholesale Bank Ready2,100 20,000 99%
144 (v-shesh Ability Foundation) % 400 Gallup OrganisationQ12 RACI Google PeopleSoft Portal
145 PeopleSoft Portal 18,500 86,000 47%40, National Disability Award
146 11 PT Permata Bank Tbk % 10% % % % % % % % 57.4% 54.6% 1% 73%64% 75.7%73.9% 11.7% 11.8% % 11,138 11,138 10,776 10, ,106 4,106 4,075 4, , ,383 2,760 2,760 (14) ,094 1,094 (9) 7, ,480 7,929 7,929 (6) 18, ,618 18,705 18,705 (0) (10,225) (10,225) (10,734) (667) (10,067) (2) 8, ,393 7,971 (667) 8,638 (3) (1,617) (1,617) (1,196) (1,196) (35) (1,129) (1,000) (129) (196) (196) ,979 (894) 6,873 6,761 (667) 7,428 (7)
147 1, %25 1 2% %10% 8% 2% 4%2% % % % % % ,100 1% % % ,800 4, % % 5,8001% 5,400 9, , % % , ,000 4, % % 33% 5.152, % 31.3%
148 1 % 54,534 60,537 (6,003) (10) 83,701 67,796 15, , ,638 10, ,676 3,851 (1,175) (31) 431, ,822 19, ,703 95,374 4, ,176 27,076 2, ,161 49,495 12, , ,945 19, ,143 47,009 4, , ,776 42, ,418 36,427 6, , ,874 8, ,939 41,445 4, , ,746 19, ,030 23,064 (34) 62,289 48,194 14, ,319 71,258 14, ,147 22,873 (726) (3) 49,700 46,019 3, , ,896 36, ,089 39,880 6, , ,776 42, % 73.9% 11.8% 70% 58% 429 7%6%
149 60 10% 290 8% 3, ,298 44% % 1,66918%17%7% 64%26% 32 1, % 49% % 50% 13% %
150 1, ,043 1, ,162 (798) (548) (838) (1,188) (305) (495) (331) (144) (4,647) (139) (78) (371) (310) (38) (63) (22) (13) (1,034) (2) (1) (4) (7) (168) ,518 1, ,184 1, ,021 (772) (554) (796) (1,211) (319) (490) (307) (151) (4,600) (95) (62) (223) (186) (27) (51) (20) (10) (674) (1) (36) (8) (45) ,745 % 2,795 2, ,293 1, ,411 1,526 (8) 1,422 1, (8) 7,162 7,
151 1.41 2% % % % 7% % ,100 1% ,900 4,900 3,900 2% 4,700 1% , % % % % % % 4,900 3, % ,600 3% % , ,800 14%
152 % % % 1,600 7, % % 4,900 3,9004% 30 4,200 5% % 4, % ,900 1% % % % 2,300 2% ,200 11% % 3.104, ,500 4,700 23% 1.604,800 36% 8, ,800 2,500 6% % 1,400 4% 3.055%
153 3,900 32% ,100 41% 3,800 2,400 26% % 4,800 6% % 1% % 4,300 17% ,200 24% 6,300 15% 3, ,700 10% % 11% 21% 19% 7% 2,400 8% % 2,300 13% ,200 2,100 14% % 900 5% ,300 2% 700 5% , % 1,
154 1 2,160 1, ,831 1,224 1,402 1,217 1,989 11,456 (876) (584) (286) (938) (396) (590) (534) (1,139) (5,343) 4 (10) (56) (105) (157) (4) (248) (7) (583) (4) 10 (27) (2) (101) 2 (122) , ,590 1,939 1, ,078 1,147 1,483 1,112 2,025 11,684 (802) (617) (286) (1,051) (435) (608) (478) (1,683) (5,960) (14) (4) (26) (35) (138) (265) (18) (22) (522) (7) (2) (7) (121) 9 (32) 9 (151) , , , % % % 11%20 80% 4% 26% % % , % 13%43% % % 6, % 2,900 19%
155 2,300 3% % % 6% , % 80% 7% 10%G10 5% 3% 6% 16% 8,600 10% % % % % 7,400 9% % , , % % %
156 3,300 5% ,000 13% ,000 1,000 7, % %9% % % ,000 5,6002,000 2, % % % % 8%13% % 2.649% 19% % 9.385,000 6%3% % , ,300 4,600 4,300 4% ,700 7% % 2%12% 3,900 9% % %
157 1, ,300 2% 5.706% 8,100 5% % 50%7% 22% 19% 37% 1,800 3% ,300 7% % % % 13% 23% 21% 30% 17% 5,600 12% % 4,900 8% %25% 2% % %12% % , %
158 % (3) 1,839 1,917 (4) 1,624 1,723 (6) 3,463 3,640 (5) 1 2 3,638 3,661 (1) (10) 2,512 2, (43) 7,178 7,206 (0) 11,456 11,684 (2) % 1,409 1, (5) (3) (6) (16) 3,638 3,661 (1)
159 % 44% 25% 9% % 93 44% 73% 48% % 2% 1% 1%)
160 (Prudential Regulation Authority (PRA) (Financial Conduct Authority (FCA) (BOE) ,
161 (i) (ii) IV
162 (Bernard Madoff) Bernard L. Madoff Investment Securities, LLCBMIS BMIS BMIS BMIS BMIS
163 , , , , , , , ,
164 33 162
165
166 II
167 36 165
168 Permata
169 1 374, ,434 7,774 5, , , , , , , , ,379 99,225 99,225 21,402 21,402 21,324 21,324 (6,454) (6,454) (6,432) (6,432) 117, , , , ,161 5,147 46,242 10,772 49,495 3,245 35,073 11, , ,073 46, , , ,958 35, ,767 46,938 46,938 44,293 44, ,277 61,277 56,647 56,647 7,408 7,408 7,610 7, , , , , , ,073 46, , , ,958 35, , , ,232 7,189 53, ,215 5, ,925 53, , ,846 65, , ,875 43,875 43,615 43,615 11,411 11,411 11,413 11,413 (3,387) (3,387) (2,524) (2,524) 51,899 51,899 52,504 52, ,146 4,773 42,393 12,980 47,443 2,881 34,633 9, ,970 58,483 42, , ,793 68,030 34, ,130 34,657 34,657 34,248 34, ,636 32,636 33,360 33,360 4,767 4,767 4,808 4, ,063 72,063 72,416 72, ,033 58,483 42, , ,209 68,030 34, ,
170 ,0005,400 3,9005,
171 o o 49 o o o 52 o 53 o o
172 , % 120 8% ,105 28,762 23,178 25,149 5,085 6,456 2,083 4, ,802 25,154 33,451 6,688 24,248 6,768 14,271 6,077 50, ,785 (86) (59) (106) (156) (38) (100) (67) (84) (696) 1,2 59,173 62,154 29,760 49,241 11,815 20,627 8,093 55, ,891 1,2 17,658 4,501 4,192 14, , ,512 86,168 31,324 27,567 28,587 26,702 5,190 5,418 1,710 3, ,417 21,515 28,321 7,710 22,526 6,827 14,672 6,327 47, ,921 (74) (47) (132) (166) (39) (138) (63) (63) (722) 1,2 52,765 55,841 36,165 49,062 11,978 19,952 7,974 50, ,616 1,2 19,356 6,205 4,633 8, , ,122 68, % 62% 54%56% 42,240 22,397 65, , ,827 48,449 11, ,785 (696) 295,891 38,475 23,592 68, ,417 96,194 46,195 12, ,921 (722) 284,
173 83 1, % 88 9% ,960 1,435 4,953 5, ,492 24,841 33,451 5,900 6,508 13,361 1,146 49, ,936 (31) (30) (36) (87) (2) (84) (270) 1 41,380 7,305 11,425 19,265 1,154 53, , ,451 3, , ,244 52,418 27,567 1,579 5,062 4, ,857 42,035 28,321 4,793 6,590 13,648 1,641 46, ,093 (47) (31) (37) (125) (3) (63) (306) 1 55,841 6,341 11,615 18,478 1,653 48, , ,205 2, , ,767 38, %63% 59% 22%45% 16,395 4,498 3,948 24,841 68,766 32,172 8, ,936 (270) 134,507 16,662 5,318 20,055 42,035 59,254 31,426 10, ,093 (306) 142,
174
175 (i) (ii)(iii) %95% % % %96% ,9000.5%
176 1 5 73,861 61,617 58, ,477 59,117 63,216 59, , ,325 68,706 42, ,164 7,757 61,739 41, , ,825 27,964 21,321 49,285 1,457 21,324 21,596 42, ,738 2,629 4, ,400 2,689 4,089 86, , , ,293 68, , , ,940 4, , , ,507 2,968 5, ,434 3,559 4, , , ,381 3,897 7, ,606 4,490 9, ,486 1,279 6, ,400 1,232 5,632 (100) (2,107) (642) (2,749) (103) (1,764) (566) (2,330) 107 3, , , ,302 1, , ,452 86, , , ,587 68, , , ,338 (2) (300) (396) (696) (2) (300) (422) (722) 86, , , ,891 68, , , , ,271 1,026 1, ,237 1, ,321 3, ,048 3, ,467 4,583 4, ,978 4, ,467 5,307 5, ,978 4,978 86, , , ,293 68, , , , ,381 3,699 7, ,606 4,282 8, , , , ,998 68, , , , , , , , , , , , ,941 86, , , ,587 68, , , ,338 (2) (300) (396) (696) (2) (300) (422) (722) 86, , , ,891 68, , , ,
177 1 5 41,189 37,633 6,207 43,840 29,383 40,693 17,665 58, ,687 45,658 12,764 58,422 7,332 40,360 16,185 56, ,498 19,646 3,232 22,878 1,162 13,270 4,896 18, ,044 1,604 2, ,697 2,646 52, ,981 23, ,788 37,909 95,272 40, ,715 3, , , , ,227 1, , , , , ,579 1,519 5, , , , ,616 (22) (1,429) (153) (1,582) (24) (1,141) (160) (1,301) 13 2, , , ,315 1, , , ,936 24, ,777 38, ,093 42, ,128 (1) (182) (88) (270) (1) (192) (114) (306) 52, ,754 24, ,507 38, ,901 41, , , ,166 1, ,892 2, ,037 3, ,467 3,998 3, ,840 4, ,467 4,722 4, ,840 4,840 52, ,981 23, ,788 37,909 95,272 40, , , , ,579 1,452 5, (2) , ,533 24, ,272 37,910 99,271 41, , , , , , , , , ,964 52, ,936 24, ,777 38, ,093 42, ,128 (1) (182) (88) (270) (1) (192) (114) (306) 52, ,754 24, ,507 38, ,901 41, ,
178 36 73% 86% 23% 25% 76 1,970 1, ,536 2, , ,926 3,531 1, ,802 3,897 1, ,955 3,398 5, ,757 7,295 6, ,802 3,897 1, ,785 3,381 5, ,587 7,278 6,765 86, , ,119 2, ,594 1, ,713 4,622 1, ,417 4,490 1, ,493 4,609 4, ,910 9,099 5, ,417 4,490 1, ,921 4,606 4, ,338 9,096 5,632 68, , ,322 1, , ,710 1, , ,355 3,076 4, ,196 4,059 4,560 24, ,936 3,063 4, ,777 4,046 4,525 52, , , ,941 1, ,149 2, ,035 1, ,118 3,580 3, ,153 5,099 3,755 42,035 1, ,093 3,579 3, ,128 5,098 3,616 38, ,
179 % % 51% 61%64%
180 6783 1,266 4,272 5,538 1,069 3,043 4,112 (29) (141) (170) 4 (43) (39) (111) (111) 1,053 1,912 2, ,681 2,367 1,024 1,912 2, ,533 2, (905) (838) (1,743) (493) (409) (902) (130) (86) (216) (88) (175) (263) (108) (613) (721) (86) (163) (249) (578) (44) (622) (265) (66) (331) (89) (95) (184) (54) (5) (59) 1,274 5,205 6,479 1,266 4,272 5,538 1 (590) (2,193) (2,783) (525) (1,866) (2,391) 684 3,012 3, ,406 3,147 (396) (302) (698) (422) (302) (724) 288 2,710 2, ,104 2,423 77% 48% 54% 75% 51% 56% ,101 3, ,034 2,354 (12) (113) (125) (2) (36) (38) 83 1,379 1, ,333 1, ,379 1, ,209 1, (117) (518) (635) (109) (230) (339) (5) (31) (36) (13) (55) (68) (22) (412) (434) 9 (68) (59) (34) (25) (59) (49) (31) (80) (56) (50) (106) (56) (76) (132) 255 3,849 4, ,101 3,402 1 (153) (1,436) (1,589) (159) (1,164) (1,323) 102 2,417 2, ,937 2,079 (88) (183) (271) (114) (193) (307) 14 2,234 2, ,744 1,772 95% 42% 45% 91% 44% 48%
181 a. 150 b. 90 c. 90 d
182 ,440 4,709 6,149 1,223 3,450 4,673 (32) (140) (172) 12 (40) (28) (111) (111) 1,104 1,967 3, ,561 2,243 (118) (87) (205) (47) (175) (222) 1 (806) (756) (1,562) (430) (87) (517) 1,477 5,693 7,170 1,440 4,709 6, ,522 3, ,417 2,724 (12) (113) (125) (2) (36) (38) 79 1,436 1, ,239 1,329 (6) (3) (9) (10) (48) (58) 1 (107) (489) (596) (85) (50) (135) 254 4,353 4, ,522 3,
183 4.168, , , ,157 1, ,672 (81) (16) (97) (1,173) (1,173) (935) (935) (3) (3) (3) (3) (93) (93) (77) (77) (42) (25) (67) 2, ,177 1, ,794 (410) (155) (565) (448) (151) (599) 1, ,612 1,230 (35) 1,195 2, ,547 2, ,157 1, ,632 1, ,365 (80) (36) (116) (7) (1) (8) (302) (302) (324) (324) (55) (55) (42) (42) (113) (62) (175) (143) (79) (222) (40) 541 1, ,875 1, ,
184 , ,433 6 (36) (37) (11) (3) (81) (161) (154) (339) (364) (46) (59) (28) (22) (1,173) (1) (2) (3) (3) (5) (10) (21) (22) (26) (3) (3) (93) (42) (42) ,007 (48) (29) (92) (130) (21) (68) (14) (8) (410) , , , , (7) (9) (4) 1 4 (155) (57) (175) (319) (42) (123) (29) (35) (935) (2) (2) 1 (3) (2) (3) (13) (17) (13) (28) (1) (77) ,678 (49) (49) (81) (165) (26) (53) (14) (11) (448) , , ,
185 ,325 (19) (24) (38) 3 (2) (80) (127) (74) (46) (44) (11) (302) (4) (5) (21) (22) (3) (55) (20) (15) (20) (51) (7) (113) , ,017 1 (4) (6) 2 (7) (102) (76) (42) (73) (1) (30) (324) (3) (4) (13) (22) (42) (49) (17) (20) (45) (1) (11) (143) ,
186 % 13%12%
187 389 4,233 4, , ,816 5, , (52) (14) (66) (41) (1) (42) ,290 5, ,209 1, ,228 1, ,169 (45) (385) (430) (55) (231) (286) , , ,020 6,133 7, ,552 2, ,816 5, , ,317 1, ,452 1,020 6,133 7, ,552 2,
188 28 Korea Housing Finance Corporation %3% 2,600 23,252 13,983 12,641 14,224 2,176 1, ,355 69,789 7,468 11,471 5,663 5, ,397 1,367 3,559 39,369 3,385 3,308 4,874 5,335 2,055 1, ,644 34,105 28,762 23,178 25,149 5,085 6,456 2,083 4, ,802 (57) (28) (93) (124) (21) (45) (25) (3) (396) 34,048 28,734 23,085 25,025 5,064 6,411 2,058 4, ,406 21,441 14,278 16,686 14,832 2,284 1, ,221 72,627 6,843 10,038 6,936 6, ,902 1,152 2,696 37,760 3,040 3,251 4,965 5,483 2, ,030 31,324 27,567 28,587 26,702 5,190 5,418 1,710 3, ,417 (50) (26) (116) (140) (20) (44) (22) (4) (422) 31,274 27,541 28,471 26,562 5,170 5,374 1,688 3, ,
189 172 41% 22% 29 46% 191 2,117 1, ,356 5,511 7, ,211 3,066 15, , ,446 7,960 1,435 4,953 5, ,492 24,841 (1) (21) (21) (42) (3) (88) 7,959 1,414 4,932 5, ,489 24,753 14, ,228 1, ,856 10,038 1, ,728 2,308 16,841 3, , ,338 27,567 1,579 5,062 4, ,857 42,035 (26) (24) (20) (41) (3) (114) 27,541 1,555 5,042 4, ,854 41, ,273 8,640 56,876 69,789 26,709 10,346 2,314 39,369 11,258 3,411 5,975 20,644 42,240 22,397 65, ,802 (396) 129,406 3,612 9,140 59,875 72,627 24,082 10,923 2,755 37,760 10,781 3,529 5,720 20,030 38,475 23,592 68, ,417 (422) 129,
190 1,529 1,253 2,729 5,511 12,964 2, ,884 1, ,446 16,395 4,498 3,948 24,841 (88) 24, ,772 16,473 18,856 13,418 2, ,841 2, ,752 6,338 16,662 5,318 20,055 42,035 (114) 41,
191 95% 47.7% 39 3% ,700 7,600 67,844 1, ,905 70,313 2, ,764 37,742 1, ,673 35,810 1, ,988 19, ,866 19, , ,268 3,897 1, , ,261 4,490 1, ,983 (642) (566) (396) (422) 129, ,995 33,622 28,245 22,263 23,636 4,587 6,025 2,006 4, , , , ,279 (24) (19) (185) (154) (32) (164) (14) (50) (642) (57) (28) (93) (124) (21) (45) (25) (3) (396) 34,048 28,734 23,085 25,025 5,064 6,411 2,058 4, ,406 30,878 26,956 27,340 25,142 4,825 4,772 1,629 3, , ,059 1, , ,232 (24) (15) (141) (140) (29) (165) (12) (40) (566) (50) (26) (116) (140) (20) (44) (22) (4) (422) 31,274 27,541 28,471 26,562 5,170 5,374 1,688 3, ,
192 5, ,574 18, ,923 15, ,910 16, ,863 3, ,510 5, ,409 23, ,994 40,443 1, ,195 (153) (160) (88) (114) 24,753 41,921 7,937 1,349 4,464 5, ,416 23, (5) (32) (106) (1) (9) (153) (1) (21) (21) (42) (3) (88) 7,959 1,414 4,932 5, ,489 24,753 26,955 1,544 4,710 4, ,793 40, , (15) (5) (29) (109) (2) (160) (26) (24) (20) (41) 1 (4) (114) 27,541 1,555 5,042 4, ,854 41,
193 73%9% ,789 69,789 72,627 72,627 17,737 21,632 39,369 15,509 22,251 37,760 6,540 11,756 2,348 20,644 5,985 11,634 2,411 20,030 94,066 11,756 23, ,802 94,121 11,634 24, ,417 73% 9% 18% 72% 9% 19% ,511 5,511 18,856 18,856 12,383 3,501 15,884 11,529 5,312 16, , ,446 2,219 3, ,338 18,286 2,681 3,874 24,841 32,604 3,283 6,148 42,035 73% 11% 16% 78% 8% 14%
194 47.7%47.8% 50% 100% 0.5% 0.3% % % % % % % % % % 50% % 59% % 69% % 79% % 89% % 99% % ,252 13,983 12,641 14,224 2,176 1, ,355 69,789 % % % % % % % % % 50% % 59% % 69% % 79% % 89% % 99% % ,441 14,278 16,686 14,832 2,284 1, ,221 72,
195 % % % % % % % 50% % 59% % 69% % 79% % 89% % 99% % ,117 1, ,356 5,511 % % % % % % % 50% % 59% % 69% % 79% % 89% % 99% % , ,228 1, ,
196 % 1, ,384 (30) (27) (87) (127) (18) (54) (12) (4) (359) , (10) , ,092 (44) (49) (72) (157) (19) (52) (12) (3) (408) (9) 3 (19) 3 (10) (18) (15) (17) (42) (4) (96) (49) (17) (18) (43) (1) (3) (131) (1) (1) 3 (19) (15) (1)
197 (33) (813) (103) ,025 (949) (35) ,034 (984) 1, (8) (486) (105) (599) (10) (591) (5) (183) (29) (217) (32) (249) (174) (15) (188) (15) (2) (190)
198 ,274 1 (24) (14) (185) (107) (32) (164) (14) (50) (590) (396) % ,266 1 (24) (14) (141) (100) (29) (165) (12) (40) (525) (422) % (5) (32) (106) (1) (9) (153) (9) 102 (88) 14 95% (14) (5) (29) (109) (2) (159) (114) 28 91%
199 120 8% , , ,967 5,948 16, , , ,679 43, ,481 5,410 3, , , ,918 21, ,699 1,217 2,605 1, ,819 16,104 6,891 4,136 3,700 9,399 2,939 2,604 2,086 10,311 42,066 4,023 2,959 1,181 1,813 1,311 1, ,327 13,630 2,312 3, , ,828 14, ,998 25,154 33,451 6,688 24,248 6,768 14,271 6,077 50, ,785 (29) (31) (13) (32) (17) (55) (42) (81) (300) 25,125 33,420 6,675 24,216 6,751 14,216 6,035 50, ,485 17,658 4,501 4,192 14, , ,512 86, ,079 4, , ,583 4,983 11, , , ,229 33, ,723 4,816 2,702 2, , , ,149 22, , , ,495 14,835 6,018 3,845 4,182 8,690 2,864 2,893 2,208 8,941 39,641 3,524 2,296 1,354 1,413 1,270 1, ,543 2,400 3, ,411 14, ,294 21,515 28,321 7,710 22,526 6,827 14,672 6,327 47, ,921 (24) (21) (16) (26) (19) (94) (41) (59) (300) 21,491 28,300 7,694 22,500 6,808 14,578 6,286 46, ,621 19,356 6,205 4,633 8, , ,122 68,
200 , , ,835 16, , ,753 32, ,481 4, , , ,847 13, ,426 2, ,819 14,250 4,136 1,503 2,864 1, ,227 21,011 2, ,234 1,006 1,327 6,883 3, ,360 9, ,367 33,451 5,900 6,508 13,361 1,146 49, ,936 (30) (9) (15) (45) (2) (81) (182) 33,421 5,891 6,493 13,316 1,144 49, ,754 4,451 3, , ,244 52, ,079 3, , ,116 11, , ,304 23, ,723 3,565 2,184 1, , ,074 16, ,798 1, ,495 13,546 3,845 1,426 2,759 2, ,755 19,420 2, ,229 1, ,464 3, ,674 9, ,321 4,793 6,590 13,648 1,641 46, ,093 (21) (7) (17) (84) (3) (60) (192) 28,300 4,786 6,573 13,564 1,638 46, ,901 6,205 2, , ,767 38,
201 64%62% 1, ,734 2, ,967 38,348 4, ,209 1,587 1,690 2,133 5,410 13,343 8, ,939 1, ,699 8,210 5,993 1,901 16,104 29,343 10,761 1,962 42,066 4,062 8, ,630 4,953 5,599 3,477 14, , ,827 48,449 11, ,785 (300) 166,485 3, ,394 3,159 1, ,583 28,941 4, ,598 1,863 1,043 1,910 4,816 13,839 7,581 1,067 22,487 2, ,254 6,873 5,275 2,687 14,835 26,629 11,187 1,825 39,641 4,180 6, ,543 3,852 6,951 3,673 14, ,294 96,194 46,195 12, ,921 (300) 154,
202 63%59% 1, ,040 1, ,835 29,313 2, , ,013 2,021 4,026 7,717 5, ,953 1, ,426 6,689 5,772 1,789 14,250 13,728 5,935 1,348 21,011 1,975 4, ,883 3,425 3,796 2,315 9, ,367 68,766 32,173 8, ,936 (182) 109,754 2, ,809 2, ,116 20,783 2, ,810 1, ,885 3,565 9,010 6,127 1,044 16,181 1, ,798 5,853 5,065 2,628 13,546 11,874 6,431 1,115 19,420 1,831 3, ,464 2,094 4,761 2,788 9, ,254 31,426 10, ,093 (192) 100,
203 95% % % 2, ,917 4, ,423 3, ,035 4, ,655 42, ,897 33, ,266 5, ,420 4, ,824 20, ,259 22,185 18,897 2,616 1,139 22,652 1, ,699 3, ,254 14,918 1, ,150 14, ,844 40, ,731 42,666 38, ,176 40,202 13, ,661 11, ,567 13, ,225 14, ,673 1, ,037 1, , ,025 3,381 5, , ,679 4,606 4, ,685 (2,107) (1,764) (300) (300) 166, ,621 86, ,270 68, ,675 (100) (103) (2) (2) 86,168 68,
204 1, ,216 3, ,828 2, ,883 2, ,163 31, ,046 23, ,235 3, ,026 3, ,571 12, ,202 14,192 12,814 2,469 1,058 16,341 1, ,426 1,798 1,798 13,084 1, ,283 13, ,545 19, ,324 18, ,713 6, ,885 5, ,470 8, ,701 9, ,822 1, , ,981 3,063 4, ,365 95,272 3,579 3, ,234 (1,429) (1,141) (182) (192) 109, ,901 52, ,441 37, ,049 (22) (24) (1) (1) 52,418 38,
205 24,982 32,586 6,606 23,798 5,923 12,607 5,614 47, , ,597 3, , ,486 (38) (9) (136) (277) (324) (1,042) (260) (21) (2,107) (29) (31) (13) (32) (17) (55) (42) (81) (300) 25,125 33,420 6,675 24,216 6,751 14,216 6,035 50, , ,674 28,036 7,554 22,171 6,186 12,697 6,212 44, , ,779 4, , ,400 (50) (74) (105) (219) (241) (1,008) (37) (30) (1,764) (24) (21) (16) (26) (19) (94) (41) (59) (300) 21,491 28,300 7,694 22,500 6,808 14,578 6,286 46, ,621 32,587 5,790 5,666 11, , , ,597 3, , ,321 (10) (141) (320) (724) (163) (71) (1,429) (30) (9) (15) (45) (2) (81) (182) 33,421 5,891 6,493 13,316 1,144 49, ,754 28,036 4,705 5,950 11,722 1,632 43,227 95, ,779 3, , ,383 (74) (112) (241) (680) (3) (31) (1,141) (21) (7) (17) (84) (3) (60) (192) 28,300 4,786 6,573 13,564 1,638 46, ,
206 17,648 4,488 4,192 14, , ,498 86, (78) (22) (100) (1) (1) (2) 17,658 4,501 4,192 14, , ,512 86, ,349 6,205 4,633 8, , ,104 68, (78) (25) (103) (1) (1) (2) 19,356 6,205 4,633 8, , ,122 68,570 4,438 3, , ,232 52, (22) (22) (1) (1) 4,451 3, , ,244 52,418 6,205 2, , ,749 37, (24) (24) (1) (1) 6,205 2, , ,767 38,
207 ,9701,860 49% 15.3% 12,278 9,039 15,125 13,141 AAA 45 4 AA- AA+ 9,652 3,390 BBB- BBB+ 2, BBB ,313 5,004 6,151 18,351 11,571 17,636 17,843 63,390 51,594 10,637 6,439 8,563 7,376 AAA 1,411 1,537 AA- AA+ 6,886 3,097 BBB- BBB+ 2, BBB ,285 4,084 5,063 15,699 11,307 10,489 11,819 45,388 36,
208 % % % % % % % % % 50% % 59% % 69% % 79% 80% 89% 90% 99% 100% ,165 1, ,072 1, ,758 % % % % % % % % % 50% % 59% % 69% % 79% % 89% 90% 99% 100% , ,263 1, ,
209 % % % % % % % 50% % 59% % 69% % 79% 80% 89% 90% 99% 100% , , ,081 % % % % % % % 50% % 59% % 69% % 79% 80% 89% 90% 99% 100% , ,263 1, ,
210 2,600 5% (18) (2) (5) (3) (3) (14) (2) (4) (51) (11) (4) 10 7 (40) (5) (4) (5) (9) (8) (7) (1) (2) (8) (40) (3) 2 (10) 5 (45) (3) (25) (1) (2)
211 (2) (3) (9) (3) (17) (1) (1) (1) (19) (6) (2) (2) (8) (12) (34) (26) (18) (18)
212 (24) (17) (6) (209) (2) (25) (5) 39 1, (230) 2, (6) 300 2, (236) 2, (1) (2) (1) (2) (12) (120) (82) (5) (2) 31 1, (138) 1, (23) , (136) 2, (2)
213 (20) (5) (17) (6) (3) (148) (2) (2) (21) , (152) 1, (6) (4) 182 1, (156) 1, (2) (2) (2) (82) (234) (4) (81) 1, (25) , (80) 1, (4) (4)
214 % , ,205 1 (38) (9) (136) (355) (324) (1,028) (260) (43) (2,193) ,012 (302) 2,710 48% , ,272 1 (50) (14) (105) (304) (240) (1,061) (37) (55) (1,866) , ,406 (302) 2,104 51%
215 , ,853 1 (10) (141) (320) (710) (163) (93) (1,437) ,416 (183) 2,233 42% , ,101 1 (74) (79) (240) (713) (3) (55) (1,164) , ,937 (193) 1,744 44%
216 (204) (204) (159) (159) AAA 23,771 4,456 28,227 20,755 6,516 27,271 AAAA+ 23,267 19,228 42,495 20,232 6,594 26,826 AA+ 21,392 1,087 22,479 23,570 10,694 34,264 BBBBBB+ 5,913 4,238 10,151 10,122 3,818 13,940 BBB- 3, ,189 3, ,529 8,101 1,500 9,601 6,471 1,571 8,042 85,735 31, ,142 84,177 29, ,872 85,920 31, ,327 84,422 29, , ,407 5,161 17,568 14,882 2,955 17, ,545 26,246 96,791 65,356 26,740 92,096 83,244 31, ,651 80,571 29, , ,676 2,676 3,851 3,851 85,920 31, ,327 84,422 29, , , AAA AAA
217 (121) (121) (128) (128) AAA 20,350 2,907 23,257 17,800 6,289 24,089 AAAA+ 7,472 1,538 9,010 7, ,726 AA+ 3,200 3,200 3,423 3,423 BBBBBB+ 4,850 2,977 7,827 7,389 2,690 10,079 BBB- 2, ,450 1, ,884 5, ,153 4, ,294 43,584 8,313 51,897 42,969 9,526 52,495 43,586 8,313 51,899 42,978 9,526 52, ,543 2,276 8,819 8, ,646 35,242 6,037 41,279 31,782 8,805 40,587 41,785 8,313 50,098 40,707 9,526 50, ,801 1,801 2,271 2,271 1,801 1,801 2,271 2,271 43,586 8,313 51,899 42,978 9,526 52,
218 1 1 46% 3,059 3,052 3,045 46% 2,160 2,114 2,120 3% % % % % 3,126 3,081 3,124 39% 1,869 1,847 1, % 6,729 6,556 6, % 4,767 4,519 4,551 2% % % 5,295 5,202 5,202 61% 2,905 2,786 2,786 19% 1,276 1,196 1,234 35% 1,672 1,542 1, % 6,729 6,556 6, % 4,767 4,519 4, %0.7%) AAA 95% A 80%AAA AA (1) (1) (3) (3)
219 (GIIPS) 5 GIIPS GIIPS32% GIIPS32% , , ,444 (70) (167) (237) (192) (5) (197) (1) (16) (1) (3) (21) (1) (208) (76) (170) (455) , , ,
220 (GIIPS) 3 GIIPS , , , ,323 (69) (167) (236) (191) (5) (196) (12) (4) (16) (203) (74) (171) (448) , , , , , ,
221 GIIPS (1) (4) (53) (2) (60) (204) (23) (168) (395) , , , , , ,
222 GIIPS 8 1, , , ,551 (50) (3) (53) 8 1, , (0) (203) (24) (168) (395) , , , , , , , , ,
223 GIIPS ,911 4,303 1,695 1,122 10, , , ,817 4,516 5,390 7,735 1,916 19,557 3,738 12,809 12,114 2,594 31,255 57% 30 GIIPS ,931 4, ,122 8, , ,004 2,909 5,003 5,851 1,817 15,580 2,378 12,251 10,178 2,502 27,309 GIIPS
224 1% 44.56%Permata 1% 32,220 14,449 46,669 23,809 11,783 35,592 12,566 18,295 30,861 12,230 18,200 30,430 19,001 7,287 26,288 22,485 6,730 29,215 21,164 8,210 29,374 18,096 8,458 26,554 19,328 5,749 25,077 16,561 5,508 22,069 6,281 10,997 17,278 6,580 11,293 17,873 9,093 7,415 16,508 9,696 6,693 16,389 5,770 3,006 8,776 5,050 4,983 10, ,959 4,958 8,917 4,094 4,410 8,504 1,943 5,919 7,862 1,456 4,189 5,645 6,175 2,002 8,177 4,157 1,613 5,770 3,878 3,396 7,274 2,255 2,111 4,366 1 Permata
225 97.5% Monte Carlo (Risks-not-in- VaR) 3%
226 97.5% 14% 8% 23% 31% 37% 14% 97.5% Prudential Sourcebook IV/CRR
227 Prudential Sourcebook IV/CRR
228 %
229 15 7% 62,161 61,059 1,102 86,168 13,472 72, ,891 8, ,248 85,920 11,638 74,282 31,407 5,151 26,256 6,454 1,348 5,106 36,004 10,918 25, , , ,776 44,427 44, , ,971 52,762 52,762 62,289 60,563 1,726 5,293 5, ,742 65, ,
230 (33.9) (33.1) ,079 6,619 5,194 6,301 3,793 4,025 2,853 2,946 3,084 2,245 2,925 1,195 1,640 1,662 1,766 1,598 1,650 1, , ,010 3,648 35,517 33,349 1%
231
232 (58%
233 42.5% 57.5% 43.1%56.9% 64% % 27.1% % %
234 3.1%2.2% 9,946 44,588 54,534 9,336 51,201 60,537 62,161 62,161 49,495 49, ,917 36,890 2,361 86,168 37,455 30, , ,760 1, , ,238 2, , ,355 71,910 3, ,781 48,910 70,041 1, ,549 19,809 13,685 33,494 19,216 9,259 28, ,493 2,493 2,552 2,552 1,767 1,767 1,684 1,684 5,694 5,694 6,787 6,787 6,903 6,903 6,620 6, , ,388 20, , , ,634 13, ,
235 1.9%2.0% 4,144 37,128 41,272 4,629 45,026 49,655 60,146 60,146 47,443 47, ,090 20,076 2,252 52,418 18,132 19, , , , ,711 1, , ,816 45,470 55,286 8,662 45, ,028 16,565 5,055 21,620 13,724 5,055 18,779 17,520 17,520 18,029 18, ,133 1,133 1,170 1,170 15,307 15,307 14,105 14, ,031 1, , ,674 7, , , ,614 7, ,
236 1 295, , , ,117 % % , , , ,850 % %
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