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