| | As at | | | | March | December | September | March | March/Sept | | 1997 | 1996 | 1996 | 1996 | Change | | $M | $M | $M | $M | % | | | | | | | | Assets | | | | | | | Cash and short-term liquid assets | 6,407 | 6,426 | 4,899 | 5,784 | 30.8 | | Due from other banks | 13,415 | 10,114 | 9,392 | 8,703 | 42.8 | | Due from customers on acceptances | 18,258 | 17,390 | 17,283 | 17,624 | 5.6 | | Trading securities | 8,215 | 8,968 | 8,406 | 6,162 | (2.3) | | Available for sale securities | 495 | 368 | 364 | 532 | 36.0 | | Investment securities | 6,278 | 6,756 | 6,672 | 6,502 | (5.9) | | Loans and other receivables | 120,185 | 117,749 | 111,468 | 106,020 | 7.8 | | Shares in entities and other securities | 566 | 602 | 175 | 98 | large | | Regulatory deposits with Central Banks | 982 | 966 | 905 | 839 | 8.5 | | Fixed assets | 3,194 | 3,021 | 2,991 | 2,946 | 6.8 | | Goodwill | 2,160 | 2,182 | 2,218 | 2,292 | (2.6) | | Other assets | 9,044 | 9,474 | 8,937 | 9,048 | 1.2 | |
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| | Total Assets | 189,199 | 184,016 | 173,710 | 166,550 | 8.9 | |
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| | Liabilities | | | | | | | Due to other banks | 11,283 | 10,066 | 11,032 | 11,064 | 2.3 | | Liability on acceptances | 18,258 | 17,390 | 17,283 | 17,624 | 5.6 | | Deposits and other borrowings | 122,445 | 119,371 | 110,921 | 104,157 | 10.4 | | Income tax liability | 1,645 | 1,806 | 1,638 | 1,823 | 0.4 | | Provisions | 1,252 | 1,300 | 1,324 | 1,309 | (5.4) | | Bonds, notes and subordinated debt | 7,911 | 8,008 | 6,958 | 6,969 | 13.7 | | Other liabilities | 11,396 | 12,339 | 11,611 | 11,311 | (1.9) | |
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| | Total Liabilities | 174,190 | 170,280 | 160,767 | 154,257 | 8.3 | |
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| | Net Assets | 15,009 | 13,736 | 12,943 | 12,293 | 16.0 | |
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| | Loan Capital | | | | | | | Perpetual floating rate notes | 350 | 419 | 424 | 439 | (17.5) | | Exchangeable capital units | 1,262 | - | - | - | - | |
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| | Total Loan Capital | 1,612 | 419 | 424 | 439 | large | |
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| | Shareholders' Equity | | | | | | | Issued and paid-up capital | 1,496 | 1,477 | 1,477 | 1,455 | 1.3 | | Reserves | 5,790 | 5,639 | 5,421 | 6,364 | 6.8 | | Retained profits | 6,109 | 6,201 | 5,621 | 4,035 | 8.7 | | Shareholders' equity attributable to members |
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| | of the Company | 13,395 | 13,317 | 12,519 | 11,854 | 7.0 | |
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| | Outside equity interests in controlled entities | 2 | - | - | - | - | |
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| | Total Shareholders' Equity | 13,397 | 13,317 | 12,519 | 11,854 | 7.0 | |
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| | Total Shareholders' Equity and Loan Capital | 15,009 | 13,736 | 12,943 | 12,293 | 16.0 | |
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| | | Results Highlights
Review of Operations
Consolidated Balance Sheet
Consolidated Profit and Loss
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