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Balance Sheet
Page Content
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All figures in US$ million |
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31 March
2007 |
Audited
31 December
2006 |
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ASSETS |
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Liquid funds |
332 |
274 |
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Trading securities |
870 |
757 |
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Placements with banks and other financial institutions |
4,104 |
4,160 |
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Non-trading securities |
8,352 |
7,828 |
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Loans and advances |
8,793 |
8,622 |
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Investments in associates |
32 |
32 |
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Interest receivable |
274 |
264 |
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Other assets |
347 |
338 |
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Premises and equipment |
125 |
127 |
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TOTAL ASSETS |
23,229 |
22,402 |
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LIABILITIES |
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Deposits from customers |
8,743 |
7,508 |
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Deposits from banks and other financial institutions |
8,542 |
9,070 |
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Certificates of deposit |
1,104 |
1,074 |
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Interest payable |
215 |
210 |
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Taxation |
46 |
47 |
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Other liabilities |
579 |
448 |
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TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,902 |
1,927 |
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TOTAL LIABILITIES |
21,131 |
20,284 |
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EQUITY |
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Share capital |
1,000 |
1,000 |
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Reserves |
470 |
456 |
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Retained earnings |
575 |
612 |
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EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT |
2,045 |
2,068 |
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Minority Interests |
53 |
50 |
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TOTAL EQUITY |
2,098 |
2,118 |
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TOTAL LIABILITIES AND EQUITY |
23,229 |
22,402 |
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