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Balance Sheet
Page Content
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All figures in US$ million |
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31 March
2006 |
Audited
31 December
2005 |
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ASSETS |
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Liquid funds |
316 |
309 |
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Trading securities |
726 |
593 |
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Placements with banks and other financial institutions |
3,802 |
3,264 |
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Non-trading securities |
6,572 |
6,003 |
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Loans and advances |
7,968 |
6,833 |
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Investments in associates |
32 |
29 |
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Interest receivable |
150 |
146 |
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Other assets |
367 |
282 |
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Premises and equipment |
122 |
129 |
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TOTAL ASSETS |
20,055 |
17,588 |
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LIABILITIES |
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Deposits from customers |
5,223 |
5,310 |
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Deposits from banks and other financial institutions |
9,950 |
8,108 |
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Certificates of deposit |
120 |
73 |
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Interest payable |
126 |
109 |
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Taxation |
40 |
44 |
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Other liabilities |
860 |
396 |
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TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,769 |
1,575 |
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TOTAL LIABILITIES |
18,088 |
15,615 |
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EQUITY |
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Share capital |
1,000 |
1,000 |
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Reserves and retained earnings |
918 |
926 |
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EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT |
1,918 |
1,926 |
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Minority Interests |
49 |
47 |
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TOTAL EQUITY |
1,967 |
1,973 |
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TOTAL LIABILITIES AND EQUITY |
20,055 |
17,588 |
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