Unaudited
30 June
2003
(US$ million)

Audited
31 December   2002
(US$ million)

Unaudited
30 June 2002
(US$ million)

ASSETS

Liquid funds

497 

665 

607 

Trading securities

113 

373 

332 

Non-trading securities

5,662 

4,632 

4,394 

Placements with banks and other financial institutions

5,334 

6,802 

6,560 

Loans and advances

15,637 

15,379 

15,372 

Interest receivable

141 

154 

163 

Investments in associates

46 

44 

46 

Other assets

787 

813 

956 

Premises and equipment

465 

451 

427 

TOTAL ASSETS

28,682 

29,313 

28,857 

LIABILITIES

Deposits from customers

13,628 

13,496 

12,941 

Deposits from banks and other financial institutions

9,611 

9,578 

10,400 

Certificates of deposit

399 

85 

93 

Interest payable

100 

113 

130 

Taxation

64 

79 

74 

Other liabilities

820 

1,556 

1,050 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1,740 

2,174 

1,848 

26,362 

27,081 

26,536 

Minority interests

483 

466 

452 

EQUITY

Share capital

1,000 

1,000 

1,000 

Treasury stock

(74)

(74)

(74)

Reserves and retained earnings

864 

891 

892 

Current period's profit (loss)

47 

(51) 

51 

1,837 

1,766 

1,869 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

 28,682 

29,313 

28,857