All figures in US$ million

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 

TOTAL ASSETS

20,055 

17,588 

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 

TOTAL LIABILITIES

18,088 

15,615 

EQUITY

Share capital

1,000 

1,000 

Reserves and retained earnings

918 

926 

EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT

1,918 

1,926 

Minority Interests

49 

47 

TOTAL EQUITY

 1,967 

1,973 

TOTAL LIABILITIES AND EQUITY

 20,055 

17,588