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Balance Sheet
2004-09-30
Consolidated Balance Sheet (Unaudited)
 

 

All figures in US$ million

Unaudited
30 September
2004

Audited
31 December
   2003

ASSETS

Liquid funds

297 

709 

Trading securities

184 

86 

Non-trading securities

3,571 

5,204 

Placements with banks and other financial institutions

4,692 

6,651 

Loans and advances

5,561 

15,921 

Interest receivable

83 

134 

Investments in associates

26 

51 

Other assets

209 

828 

Premises and equipment

139 

484 

TOTAL ASSETS

14,762 

30,068 

 

LIABILITIES

Deposits from customers

4,463 

14,434 

Deposits from banks and other financial institutions

6,308 

9,932 

Certificates of deposit

95 

423 

Interest payable

74 

92 

Taxation

21 

69 

Other liabilities

636 

1,171 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1,327 

1,850 

12,924 

27,971 

MINORITY INTERESTS

37 

512 

 

EQUITY

Share capital

1,000 

1,000 

Treasury stock

(74)

Reserves and retained earnings

801 

659 

1,801 

1,585 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

 14,762 

30,068 

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