Unaudited
30 September   2000

Audited
31 December   1999

Unaudited
30 September  1999

(US$ million)

ASSETS

Liquid funds

393 

587 

358 

Trading securities

645 

363 

572 

Non-trading securities

3203 

3128 

2885 

Placements with banks and other financial institutions

6093 

5891 

7564 

Loans and advances

13524 

12903 

12995 

Interest receivable

216 

208 

213 

Investments in associates

41 

52 

52 

Other investments

49 

85 

82 

Other assets

564 

694 

548 

Premises and equipment

424 

447 

452 

TOTAL ASSETS

25,152 

24,358 

25,721 

LIABILITIES

Deposits from customers

11076 

10245 

10129 

Deposits from banks and other financial institutions

9372 

9643 

11282 

Certificates of deposit

237 

270 

294 

Interest payable

170 

187 

121 

Taxation

42 

43 

40 

Other liabilities

448 

423 

403 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1530 

1289 

1205 

22,875 

22,100 

23,474 

Minority interests

400 

401 

412 

EQUITY

Share capital

1000 

1000 

1000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

853 

819 

824 

Current period's profit

98 

112 

85 

1,877 

1,857 

1,835 

TOTAL LIABILITIES AND EQUITY

25,152 

24,358 

25,721