All figures in US$ million

2007

   2006

ASSETS

Liquid funds

335

274

Trading securities

747

757

Placements with banks and other financial institutions

5,268

4 ,160

Non-trading securities

12,890

7,828

Loans and advances

12,329

8,622

Investments in associates

32

32

Interest receivable

392

264

Other assets

621

338

Premises and equipment

130

127

TOTAL ASSETS

32,744

22,402

LIABILITIES

Deposits from customers

10,791

7,508

Deposits from banks and other financial institutions

15,013

9,070

Certificates of deposit

1,063

1,074

Interest payable

341

210

Taxation

73

47

Other liabilities

727

448

TERM NOTES, BONDS AND OTHER TERM FINANCING

2,579

1,927

TOTAL LIABILITIES

30,587

20,284

EQUITY

Share capital

1,000 

1,000 

Reserves

218

456

Retained earnings

649

612

EQUITY ATTRIBUTABLE TO THE EQUITY HOLDERS OF THE PARENT

1,867

2,068

Minority Interests

290

50

TOTAL EQUITY

2,157

2,118

TOTAL LIABILITIES AND EQUITY

32,744

22,402