Unaudited
30 June   2000

Audited
31 December   1999

Unaudited
30 June  1999

(US$ million)

ASSETS

Liquid funds

348 

587 

350 

Trading securities

534 

363 

678 

Non-trading securities

3267 

3128 

2823 

Placements with banks and other financial institutions

5882 

5891 

6425 

Loans and advances

13542 

12903 

12436 

Interest receivable

202 

208 

191 

Investments in associates

42 

52 

53 

Other investments

41 

85 

69 

Other assets

797 

694 

566 

Premises and equipment

434 

447 

434 

TOTAL ASSETS

25,089 

24,358 

24,025 

LIABILITIES

Deposits from customers

10881 

10245 

9552 

Deposits from banks and other financial institutions

9177 

9643 

10256 

Certificates of deposit

244 

270 

263 

Interest payable

162 

187 

114 

Taxation

43 

43 

33 

Other liabilities

674 

423 

436 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1649 

1289 

1177 

22,830 

22,100 

21,831 

Minority interests

408 

401 

391 

EQUITY

Share capital

1000 

1000 

1000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

858 

819 

817 

Current period's profit

67 

112 

60 

1,851 

1,857 

1,803 

TOTAL LIABILITIES AND EQUITY

25,089 

24,358 

24,025