Statement of Financial Position
As at 30 June 2005
| Group 2005 $M |
Group 2004 $M |
|
|---|---|---|
| Assets | ||
| Cash and liquid assets | 5,715 |
6,453 |
| Receivables due from other financial institutions | 6,205 |
8,369 |
| Trading securities | 14,628 |
14,896 |
| Investment securities | 10,272 |
11,447 |
| Loans, advances and other receivables | 217,516 |
189,391 |
| Bank acceptances of customers | 16,786 |
15,019 |
| Life insurance investment assets | 27,837 |
28,942 |
| Deposits with regulatory authorities | 45 |
38 |
| Property, plant and equipment | 1,344 |
1,204 |
| Investment in associates | 52 |
239 |
| Intangible assets | 4,394 |
4,705 |
| Other assets | 24,241 |
25,292 |
| Total Assets | 329,035 |
305,995 |
| Liabilities | ||
| Deposits and other public borrowings | 168,029 |
163,177 |
| Payables due to other financial institutions | 8,023 |
6,641 |
| Bank acceptances | 16,786 |
15,019 |
| Provision for dividend | 14 |
14 |
| Income tax liability | 1,550 |
811 |
| Other provisions | 881 |
997 |
| Life insurance policyholder liabilities | 24,694 |
24,638 |
| Debt issues | 58,621 |
44,042 |
| Bills payable and other liabilities | 18,086 |
19,140 |
| 296,684 | 274,479 |
|
| Loan Capital | 6,291 |
6,631 |
| Total Liabilities | 302,975 |
281,110 |
| Net Assets | 26,060 |
24,885 |
| Shareholders' Equity | ||
| Share capital: | ||
| Ordinary share capital | 13,871 |
13,359 |
| Preference share capital | 687 |
687 |
| Other equity instruments | 1,573 |
1,573 |
| Reserves | 4,624 |
3,946 |
| Retained profits | 3,516 |
2,840 |
| Shareholders' Equity attributable to members of the Bank | 24,271 |
22,405 |
| Outside equity interests: | ||
| Controlled entities | 631 |
304 |
| Insurance statutory funds and other funds | 1,158 |
2,176 |
| Total outside equity interests | 1,789 |
2,480 |
| Total Shareholders' Equity | 26,060 |
24,885 |
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