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 

TOTAL ASSETS

26,722 

26,586 

25,977 

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 

24,414 

24,239 

26,656 

Minority interests

433 

434 

418 

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 

1,875 

1,913 

1,903 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

 26,722 

26,586 

25,977