Unaudited
30 September
2002

Audited
31 December
2001

Unaudited
30 September
 2001

(US$ million)

ASSETS

Liquid funds

560

462

389 

Trading securities

125 

341 

371 

Non-trading securities

4,550 

3,616 

3,527 

Placements with banks and other financial institutions

6,497 

6,444 

7,334 

Loans and advances

15,141 

14,225 

13,777 

Interest receivable

163 

175 

214 

Investments in associates

43 

46 

44 

Other assets

1,241 

830 

896 

Premises and equipment

479 

447 

451 

TOTAL ASSETS

28,799 

26,586 

27,003 

LIABILITIES

Deposits from customers

12,819 

12,762 

12,515 

Deposits from banks and other financial institutions

9,725 

8,703 

9,314 

Certificates of deposit

130 

79 

76  

Interest payable

128 

142 

166 

Taxation

77 

49 

71 

Other liabilities

1,230 

687 

745 

TERM NOTES, BONDS AND OTHER TERM FINANCING

2,334 

1,817 

1,764 

26,443 

24,239 

24,651 

Minority interests

455 

434 

440 

EQUITY

Share capital

1,000 

1,000 

1,000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

920 

885 

883 

Current period's profit

55 

102 

103 

1,901 

1,913 

1,912 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

 28,799 

26,586 

27,003