All figures in US$ million

31 March
2007

Audited
31 December
   2006

ASSETS

Liquid funds

332 

274

Trading securities

870

757

Placements with banks and other financial institutions

4,104

4,160

Non-trading securities

8,352

7,828

Loans and advances

8,793

8,622

Investments in associates

32 

32

Interest receivable

274

264

Other assets

347

338

Premises and equipment

125

127

TOTAL ASSETS

23,229

22,402

LIABILITIES

Deposits from customers

8,743

7,508

Deposits from banks and other financial institutions

8,542

9,070

Certificates of deposit

1,104 

1,074

Interest payable

215

210

Taxation

46

47

Other liabilities

579

448

TERM NOTES, BONDS AND OTHER TERM FINANCING

1,902

1,927

TOTAL LIABILITIES

21,131

20,284

EQUITY

Share capital

1,000 

1,000 

Reserves

470

456

Retained earnings

575

612

EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT

2,045

2,068

Minority Interests

53

50

TOTAL EQUITY

2,098

2,118

TOTAL LIABILITIES AND EQUITY

23,229

22,402