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  • Summary Statement of Assets and Liabilities
  • Capital Fund maintenance information
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  • Disclosure of quantitative data for liquidity coverage ratio

Summary Statement of Assets and Liabilities

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6

2019

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  • Dec 2019Summary of Assets and Liabilities as of 201912 (Audited version)
  • 31 Dec 2019Summary Statement of Assets and Liabilities(As of 31 December 2019)
  • 30 Nov 2019Summary Statement of Assets and Liabilities(As of 30 November 2019)
  • 31 Oct 2019Summary Statement of Assets and Liabilities(As of 31 October 2019)
  • 30 Sep 2019Summary Statement of Assets and Liabilities(As of 30 September 2019)
  • 31 Aug 2019Summary Statement of Assets and Liabilities(As of 31 August 2019)
  • 31 Jul 2019Summary Statement of Assets and Liabilities(As of 31 July 2019)
  • 30 Jun 2019Summary Statement of Assets and Liabilities(As of 30 June 2019)
  • 31 May 2019Summary Statement of Assets and Liabilities(As of 31 May 2019)
  • 30 Apr 2019Summary Statement of Assets and Liabilities(As of 30 April 2019)
  • 31 Mar 2019Summary Statement of Assets and Liabilities(As of 31 March 2019)
  • 28 Feb 2019Summary Statement of Assets and Liabilities(As of 28 February 2019)
  • 31 Jan 2019Summary Statement of Assets and Liabilities(As of 31 January 2019)
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