Page Content
|
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 |
|
|
|