All figures in US$ million

2004

2003

ASSETS

Liquid funds

303

709 

Trading securities

184

86 

Placements with banks and other financial institutions

4,305

6,651 

Non-trading securities

3,617

5,204 

Loans and advances

6,012

15,921 

Investments in associates

31

51 

Interest receivable

89

134 

Other assets

238

828 

Premises and equipment

143

484 

TOTAL ASSETS

14,922

30,068 

LIABILITIES

Deposits from customers

5,081

14,434 

Deposits from banks and other financial institutions

5,506

9,932 

Certificates of deposit

94

423 

Interest payable

72

92 

Taxation

23

69 

Other liabilities

426

1,171 

TERM NOTES, BONDS AND OTHER TERM FINANCING

1,828

1,850 

13,030

27,971 

MINORITY INTERESTS

40

512 

EQUITY

Share capital

1,000

1,000 

Treasury stock

-

(74)

Reserves

428

448 

Retained earnings

424

211 

1,852

1,585 

TOTAL LIABILITIES, MINORITY INTERESTS AND EQUITY

14,922

30,068