Home Page
>
About Us
>
Financial Report
> Summary Statement of Assets and Liabilities
Summary Statement of Assets and Liabilities
Capital Fund Maintenance Information
Financial Statements
Annual Report
Disclosure of Quantitative Data for Liquidity Coverage Ratio
Summary Statement of Assets and Liabilities
2026
2025
2024
2023
2022
2021
2020
2019
2018
0
2026
1
30 Apr 2026
Summary of Assets and Liabilities as of 202604
31 Mar 2026
Summary of Assets and Liabilities as of 202603
28 Feb 2026
Summary of Assets and Liabilities as of 202602
31 Jan 2026
Summary of Assets and Liabilities as of 202601
1
1|