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Balance Sheet
2003-03-31
Consolidated Balance Sheet (Unaudited)
 

Unaudited
31 March
2003
(US$ million)

Audited
31 December   2002
(US$ million)

Unaudited
31 March  2002
(US$ million)

ASSETS

Liquid funds

510 

665 

646 

Trading securities

163 

373 

332 

Non-trading securities

5,421 

4,632 

4,044 

Placements with banks and other financial institutions

5,485 

6,802 

5,880 

Loans and advances

15,365 

15,379 

14,359 

Interest receivable

160 

154 

176 

Investments in associates

46 

44 

44 

Other assets

785 

813 

798 

Premises and equipment

456 

451 

402 

TOTAL ASSETS

28,391 

29,313 

26,681 

 

LIABILITIES

Deposits from customers

13,178 

13,496 

12,243 

Deposits from banks and other financial institutions

9,567 

9,578 

9,291 

Certificates of deposit

83 

85 

81 

Interest payable

106 

113 

134 

Taxation

54 

79 

49 

Other liabilities

903 

1,556 

792 

TERM NOTES, BONDS AND OTHER TERM FINANCING

2,218 

2,174 

1,824 

26,109 

27,081 

24,414 

Minority interests

481 

466 

433 

 

EQUITY

Share capital

1,000 

1,000 

1,000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

848 

891 

874 

Current period's profit (Loss)

27 

(51)

34 

1,801 

1,766 

1,834 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

 28,391 

29,313 

26,681 

 

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