Company Balance Sheet
as at 31 December 2002
AFTER APPROPRIATION OF PROFIT
I 1,000)
2001
ASSETS
Cash
5,849
16,643
Short-term government paper
50,000
150,000
Banks
225,259
5,537
Loans:
public sector
1,342
1,297
private sector
4,378,289
4,443,794
4,379,631
4,445,091
Interest-bearing securities
189,575
150,000
Shares
483
480
Participating interests in group companies
1,776
2,001
Other participating interests
0
0
Property and equipment
25,443
25,544
Other assets
2,346
1,458
Prepayments and accrued income
45,165
40,741
Total assets
4,925,527
4,837,495
LIABILITIES
Banks
3,184,104
3,271,647
Funds entrusted:
saving deposits
307
287
other funds entrusted
1,156,655
1,000,026
1,156,962
1,000,313
Debt securities
27,500
37,500
Other liabilities
21,922
19,536
Accruals and deferred income
117,701
80,086
Provisions
4,741
4,596
Subordinated debt
Share capital
Paid-in surplus
Revaluation reserve
Other reserves
17,898
32,318
6,309
288,572
4,512,930
67,500
16,243
33,972
6,309
311,793
4,413,678
55,500
Shareholders' equity
345,097
368,317
Total liabilities
4,925,527
4,837,495
Commitments and guarantees
17,295
20,468
Irrevocable facilities
165,033
231,016
