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Unaudited 31 March 2002 (US$ million) |
Audited 31 December 2001 (US$ million) |
Unaudited 31 March 2001 (US$ million) |
ASSETS |
Liquid funds |
646 |
462 |
343 |
Trading securities |
332 |
341 |
344 |
Non-trading securities |
4,044 |
3,616 |
3,388 |
Placements with banks and other financial institutions |
5,880 |
6,444 |
6,402 |
Loans and advances |
14,359 |
14,225 |
14,051 |
Interest receivable |
176 |
175 |
242 |
Investments in associates |
44 |
46 |
40 |
Other assets |
798 |
830 |
736 |
Premises and equipment |
443 |
447 |
431 |
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TOTAL ASSETS |
26,722 |
26,586 |
25,977 |
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LIABILITIES |
Deposits from customers |
12,243 |
12,762 |
11,602 |
Deposits from banks and other financial institutions |
9,291 |
8,703 |
9,316 |
Certificates of deposit |
81 |
79 |
128 |
Interest payable |
134 |
142 |
189 |
Taxation |
49 |
49 |
54 |
Other liabilities |
792 |
687 |
708 |
TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,824 |
1,817 |
1,659 |
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24,414 |
24,239 |
26,656 |
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Minority interests |
433 |
434 |
418 |
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EQUITY |
Share capital |
1,000 |
1,000 |
1,000 |
Treasury stock |
(74) |
(74) |
(74) |
Reserves and retained earnings |
915 |
885 |
941 |
Current period's profit |
34 |
102 |
36 |
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1,875 |
1,913 |
1,903 |
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TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY |
26,722 |
26,586 |
25,977 | |
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