Page Content
|
All figures in US$ million |
|
30 September 2006 |
Audited 31 December 2005 |
ASSETS |
Liquid funds |
279 |
309 |
Trading securities |
836 |
593 |
Placements with banks and other financial institutions |
4,166 |
3,264 |
Non-trading securities |
7,500 |
6,003 |
Loans and advances |
8,420 |
6,833 |
Investments in associates |
31 |
29 |
Interest receivable |
233 |
146 |
Other assets |
382 |
282 |
Premises and equipment |
112 |
129 |
|
|
TOTAL ASSETS |
21,959 |
17,588 |
|
|
|
|
|
LIABILITIES |
Deposits from customers |
6,719 |
5,310 |
Deposits from banks and other financial institutions |
9,397 |
8,108 |
Certificates of deposit |
1,097 |
73 |
Interest payable |
182 |
109 |
Taxation |
45 |
44 |
Other liabilities |
436 |
396 |
TERM NOTES, BONDS AND OTHER TERM FINANCING |
2,024 |
1,575 |
|
|
TOTAL LIABILITIES |
19,900 |
15,615 |
|
|
|
EQUITY |
Share capital |
1,000 |
1,000 |
Reserves and retained earnings |
1,006 |
926 |
|
|
|
|
|
EQUITY ATTRIBUTABLE TO THE SHAREHOLDERS OF THE PARENT |
2,006 |
1,926 |
Minority interests |
53 |
47 |
|
|
TOTAL EQUITY |
2,059 |
1,973 |
|
|
TOTAL LIABILITIES AND EQUITY |
21,959 |
17,588 |
|
|
|
|
|
|
|