Unaudited
30 June   2001

Audited
31 December   2000

Unaudited
30 June  2000

(US$ million)

ASSETS

Liquid funds

327 

409 

348 

Trading securities

334 

713 

534 

Non-trading securities

3638 

3030 

3308 

Placements with banks and other financial institutions

6250 

7060 

5882 

Loans and advances

13697 

14039 

13542 

Interest receivable

213 

247 

202 

Investments in associates

39 

41 

42 

Other assets

806 

697 

797 

Premises and equipment

439 

440 

434 

TOTAL ASSETS

25,743 

26,676 

25,089 

LIABILITIES

Deposits from customers

11807 

11451 

10881 

Deposits from banks and other financial institutions

9027 

10058 

9177 

Certificates of deposit

72 

249 

244 

Interest payable

182 

220 

162 

Taxation

66 

48 

43 

Other liabilities

693 

637 

674 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1614 

1692 

1649 

23,461 

24,355 

22,830 

Minority interests

420 

417 

408 

EQUITY

Share capital

1000 

1000 

1000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

862 

851 

858 

Current period's profit

74 

127 

67 

1,862 

1,904 

1,851 

TOTAL LIABILITIES AND EQUITY

 25,743 

26,676 

25,089