Interest income:

Interest income on financial assets recorded at amortized cost comprises:

Interest income on reverse repurchase agreements and amounts due from banks

Interest income on loans to customers

Total interest income on financial assets recorded at amortized cost

Interest income on financial assets recorded at fair value through profit or loss comprises:

Interest income on trading securities

Total interest income on financial assets recorded at fair value through profit or loss

Total interest income

Interest expense:

Interest expense on financial liabilities recorded at amortized cost comprises:

Interest expense on securities repurchase agreement obligations

Interest expense on customer accounts and deposits

Interest expense on debt securities issued

Interest expense on loans received

Other interest expense

Total interest expense on financial liabilities recorded at amortized cost

Total interest expense