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

TOTAL ASSETS

27,311

22,402

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

500

-        

TOTAL LIABILITIES

25,143

20,284

EQUITY

Share capital

1,000 

1,000 

Reserves

453

456

Retained earnings

659

612

EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT

2,112

2,068

Minority Interests

56

50

TOTAL EQUITY

2,168

2,118

TOTAL LIABILITIES AND EQUITY

27,311

22,402