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Balance Sheet
2001-03-31
Consolidated Balance Sheet (Unaudited)

31 March   2001

Audited
31 December   2000

31 March  2000

 

(US$ million)

ASSETS

Liquid funds

343 

409

416

Trading securities

344 

713

411

Non-trading securities

3388 

3030

2876

Placements with banks and other financial institutions

6402 

7060

6524

Loans and advances

14051 

14039

13208

Interest receivable

242 

247

209

Investments in associates

40 

41

52

Other assets

736 

697

589

Premises and equipment

431 

440

435

TOTAL ASSETS

25,977 

26,676

24,720

 

LIABILITIES

Deposits from customers

11602 

11451

10428

Deposits from banks and other financial institutions

9316 

10058

9782

Certificates of deposit

128 

249

268

Interest payable

189 

220

153

Taxation

54 

48

29

Other liabilities

708 

637

454

TERM NOTES, BONDS AND OTHER TERM FINANCING

1659 

1692

1317

23,656 

24,355

22,431

Minority interests

418 

417

403

 

EQUITY

Share capital

1000 

1000 

1000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

941 

851 

927 

Current period's profit

36 

127 

33 

1,903 

1,904 

1,886 

TOTAL LIABILITIES AND EQUITY

 25,977 

26,676 

24,720 


 

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