Page Content
|
All figures in US$ million |
|
31 March 2005 |
Audited 31 December 2004 |
ASSETS |
Liquid funds |
318 |
303 |
Trading securities |
229 |
184 |
Placements with banks and other financial institutions |
3,562 |
4,305 |
Non-trading securities |
3,791 |
3,617 |
Loans and advances |
6,239 |
6,012 |
Investments in associates |
30 |
31 |
Interest receivable |
108 |
89 |
Other assets |
216 |
238 |
Premises and equipment |
140 |
143 |
|
|
TOTAL ASSETS |
14,633 |
14,922 |
|
|
|
LIABILITIES |
Deposits from customers |
4,712 |
5,081 |
Deposits from banks and other financial institutions |
5,594 |
5,506 |
Certificates of deposit |
109 |
94 |
Interest payable |
90 |
72 |
Taxation |
21 |
23 |
Other liabilities |
465 |
426 |
TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,766 |
1,828 |
|
|
TOTAL LIABILITIES |
12,757 |
13,030 |
|
|
|
EQUITY |
Share capital |
1,000 |
1,000 |
Reserves and retained earnings |
834 |
852 |
|
|
EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT |
1,834 |
1,852 |
Minority Interests |
42 |
40 |
|
|
TOTAL EQUITY |
1,876 |
1,892 |
|
|
TOTAL LIABILITIES AND EQUITY |
14,633 |
14,922 |
|
|
|