Page Content
|
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 |
|
|