Page Content
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All figures in US$ million |
|
Unaudited 30 June
2007 |
Audited
31 December
2006 |
|
ASSETS |
|
Liquid funds |
356 |
274 |
|
Trading securities |
826 |
757 |
|
Placements with banks and other financial institutions |
4,507 |
4 ,160 |
|
Non-trading securities |
10,980 |
7,828 |
|
Loans and advances |
9,642 |
8,622 |
|
Investments in associates |
31 |
32 |
|
Interest receivable |
305 |
264 |
|
Other assets |
541 |
338 |
|
Premises and equipment |
123 |
127 |
|
|
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TOTAL ASSETS |
27,311 |
22,402 |
|
|
|
|
|
|
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LIABILITIES |
|
Deposits from customers |
9,388 |
7,508 |
|
Deposits from banks and other financial institutions |
10,862 |
9,070 |
|
Certificates of deposit |
1,082 |
1,074 |
|
Interest payable |
253 |
210 |
|
Taxation |
54 |
47 |
|
Other liabilities |
1,022 |
448 |
|
TERM NOTES, BONDS AND OTHER TERM FINANCING |
1,982 |
1,927 |
|
|
|
24,643 |
20,284 |
| Subordinated debt |
500 |
- |
|
|
|
TOTAL LIABILITIES |
25,143 |
20,284 |
|
|
|
|
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EQUITY |
|
Share capital |
1,000 |
1,000 |
|
Reserves |
453 |
456 |
|
Retained earnings |
659 |
612 |
|
|
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EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT |
2,112 |
2,068 |
|
Minority Interests |
56 |
50 |
|
|
|
TOTAL EQUITY |
2,168 |
2,118 |
|
|
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TOTAL LIABILITIES AND EQUITY |
27,311 |
22,402 |
|
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|
|
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