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> Income Statement  (Including Islamic Operations)     > Income Statement  (Islamic Operations)

BALANCE SHEET (INCLUDING ISLAMIC OPERATIONS)
As at 31 December
2007
RM '000
2006
RM '000
ASSETS
 
Cash and short-term funds
767,232
1,236,668
Deposits and placements with financial institutions
500,000
200,000
Derivative financial instruments
7,768
10,286
Available-for-sale investment securities
482,440
395,980
Amounts due from counter parties
13,297,934
15,888,544
Mortgage assets
2,550,088
-
Islamic mortgage assets
-
-
Islamic financing debts
6,962,797
5,255,649
Tax recoverable
-
3,002
Other assets
134,822
37,846
Investment in subsidiary companies
- *
- *
Property and equipment
2,253
1,966
Intangible assets
18,431
15,804
Amount due from subsidiary and SPE
1,301
693
TOTAL ASSETS
24,725,066
23,046,438
 
LIABILITIES
Unsecured bearer bonds and notes
15,477,246
15,228,769
Islamic bonds
7,512,452
6,200,679
Derivative financial instruments
5,993
8,889
Residential mortgage-backed securities
-
-
Islamic residential mortgage-backed securities
-
-
Deferred taxation
12,826
24,077
Other liabilities
189,795
151,092
TOTAL LIABILITIES
23,198,312
21,613,506
 
SHARE CAPITAL
150,000
150,000
RESERVES
1,376,754
1,282,932
SHAREHOLDERS' FUNDS
1,526,754
1,432,932
 
TOTAL LIABILITIES AND SHAREHOLDERS' FUNDS
24,725,066
23,046,438
     
NET TANGIBLE ASSETS PER SHARE (RM)
10.06
9.45
 

*    Investment in subsidiary companies of RM6

 

 
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