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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 |
ASSETS |
Liquid funds |
316 |
309 |
Trading securities |
726 |
593 |
Placements with banks and other financial institutions |
3,802 |
3,264 |
Non-trading securities |
6,572 |
6,003 |
Loans and advances |
7,968 |
6,833 |
Investments in associates |
32 |
29 |
Interest receivable |
150 |
146 |
Other assets |
367 |
282 |
Premises and equipment |
122 |
129 |
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TOTAL ASSETS |
20,055 |
17,588 |
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LIABILITIES |
Deposits from customers |
5,223 |
5,310 |
Deposits from banks and other financial institutions |
9,950 |
8,108 |
Certificates of deposit |
120 |
73 |
Interest payable |
126 |
109 |
Taxation |
40 |
44 |
Other liabilities |
860 |
396 |
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 |
Share capital |
1,000 |
1,000 |
Reserves and retained earnings |
918 |
926 |
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EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT |
1,918 |
1,926 |
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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