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Unaudited 30 September 2003 (US$ million) |
Audited 31 December 2002 (US$ million) |
Unaudited 30 September 2002 (US$ million) |
ASSETS |
Liquid funds |
618 |
665 |
560 |
Trading securities |
109 |
373 |
125 |
Non-trading securities |
5,089 |
4,632 |
4,550 |
Placements with banks and other financial institutions |
5,281 |
6,802 |
6,497 |
Loans and advances |
15,666 |
15,379 |
15,141 |
Interest receivable |
151 |
154 |
163 |
Investments in associates |
48 |
44 |
43 |
Other assets |
1,184 |
813 |
1,241 |
Premises and equipment |
470 |
451 |
438 |
|
|
TOTAL ASSETS |
28,616 |
29,313 |
28,758 |
|
|
|
LIABILITIES |
Deposits from customers |
14,083 |
13,496 |
12,819 |
Deposits from banks and other financial institutions |
8,810 |
9,578 |
9,725 |
Certificates of deposit |
359 |
85 |
130 |
Interest payable |
103 |
113 |
128 |
Taxation |
72 |
79 |
77 |
Other liabilities |
1,110 |
1,556 |
1,230 |
TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,726 |
2,174 |
2,334 |
|
|
|
26,263 |
27,081 |
26,443 |
|
|
Minority interests |
491 |
466 |
455 |
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|
|
EQUITY |
Share capital |
1,000 |
1,000 |
1,000 |
Treasury stock |
(74) |
(74) |
(74) |
Reserves and retained earnings |
867 |
891 |
879 |
Current period's profit |
69 |
(51) |
55 |
|
|
|
1,862 |
1,766 |
1,860 |
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|
TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY |
28,616 |
29,313 |
28,758 |
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