Page 79 - QFCRA Annual Report 2014
P. 79
rces of third-party deposits and current accounts
2014 NOVEMBER 2013 DECEMBER
10.2% 31.5%
23.3% 8.1%
26.4% 44.1%
6.4% 29.4% 3.4%
4.3% 12.9%
Corporates Securities & Corporates Securities &
Investments Firms Investments Firms
“Opt-up” Business “Opt-up” Business
Customers Sovereigns Customers Banks
Public Sector Entities Banks Public Sector Entities
Banks have also been successful in diversifying their funding sources significantly, almost halving their
reliance on non-group bank funding.
Composition of off-balance sheet activities
2014 NOVEMBER
2.5% 1.7%
17.6% 43.1% Performance-related
Direct Credit Substitutes
35.1% Other Commitments
Trade-related
Other Contingencies
Banks’ off-balance sheet assets. These activities over substitutes (primarily guarantees)
activities in aggregate represent the year became increasingly and other commitments
between 26 and 30% of concentrated in performance- (representing unutilised facilities
the value of balance sheet related guarantees, direct credit granted).
ANNUAL REPORT 2014 79
2014 NOVEMBER 2013 DECEMBER
10.2% 31.5%
23.3% 8.1%
26.4% 44.1%
6.4% 29.4% 3.4%
4.3% 12.9%
Corporates Securities & Corporates Securities &
Investments Firms Investments Firms
“Opt-up” Business “Opt-up” Business
Customers Sovereigns Customers Banks
Public Sector Entities Banks Public Sector Entities
Banks have also been successful in diversifying their funding sources significantly, almost halving their
reliance on non-group bank funding.
Composition of off-balance sheet activities
2014 NOVEMBER
2.5% 1.7%
17.6% 43.1% Performance-related
Direct Credit Substitutes
35.1% Other Commitments
Trade-related
Other Contingencies
Banks’ off-balance sheet assets. These activities over substitutes (primarily guarantees)
activities in aggregate represent the year became increasingly and other commitments
between 26 and 30% of concentrated in performance- (representing unutilised facilities
the value of balance sheet related guarantees, direct credit granted).
ANNUAL REPORT 2014 79
