30 September   1999

30 September   1998

31 December   1998

(US$ million)

ASSETS

Liquid funds

358 

309 

295 

Trading securities

572 

715 

667 

Non-trading securities

2885 

2516 

2902 

Placements with banks and other financial institutions

7564 

7353 

7809 

Loans and advances

12995 

13016 

13173 

Interest receivable

213 

233 

234 

Investments in associates

52 

63 

62 

Other investments

82 

132 

92 

Other assets

548 

385 

375 

Premises and equipment

452 

475 

455 

TOTAL ASSETS

25,721 

25,197 

26,064 

LIABILITIES

Deposits from customers

10129 

10315 

10649 

Deposits from banks and other financial institutions

11282 

10664 

11208 

Certificates of deposit

294 

300 

241 

Interest payable

121 

132 

133 

Taxation

40 

51 

35 

Other liabilities

403 

249 

228 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1205 

1296 

1420 

23,474 

23,007 

23,914 

Minority interests

412 

414 

410 

EQUITY

Share capital

1000 

1000 

1000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

824 

787 

789 

Current period's profit

85 

63 

25 

1,835 

1,776 

1,740 

TOTAL LIABILITIES AND EQUITY

 25,721 

25,197 

26,064