|
|
|
|
|
GROUP STATEMENT OF FINANCIAL POSITION (INCLUDING ISLAMIC OPERATIONS) |
| As at 31 December |
2010
(RM '000)
|
2009
(RM '000)
|
| ASSETS |
|
|
Cash and short-term funds
|
150,788 |
783,871 |
Deposits and placements with financial institutions
|
81,722 |
489,052 |
Derivative financial instruments
|
2,848 |
10,725 |
Available-for-sale investment securities
|
1,489,594 |
2,038,180 |
| Amounts due from counter parties |
4,325,110 |
4,657,507 |
| Islamic financing debts |
6,854,347 |
4,578,532 |
| Conventional mortgage assets |
11,384,572 |
12,187,286 |
| Islamic mortgage assets |
7,696,191 |
7,973,299 |
| Conventional hire purchase assets |
761 |
2,675 |
| Islamic hire purchase assets |
25,463 |
28,375 |
| Amount due from SPE |
62 |
51 |
| Amount due from joint venture company |
- |
9 |
| Other assets |
42,879 |
50,474 |
| Property and equipment |
5,363 |
6,253 |
| Intangible assets |
13,943 |
15,606 |
| Deferred taxation |
5,170 |
21,465 |
| Investment in subsidiary |
- |
- |
| Investment in SPE |
- |
- |
| Interest in a joint venture company |
51,852 |
50,865 |
| Amount due from subsidiary |
- |
- |
| TOTAL ASSETS |
32,130,665 |
32,894,225 |
| |
|
|
LIABILITIES
|
|
|
| Unsecured bearer bonds and notes |
10,039,490 |
11,450,880 |
| Islamic bonds |
10,651,329 |
9,154,815 |
| Derivative financial instruments |
46,813 |
52,507 |
| Residential mortgage-backed securities |
4,135,420 |
4,902,702 |
| Islamic residential mortgage-backed securities |
3,382,798 |
3,929,642 |
| Deferred taxation |
368,789 |
298,290 |
| Provision for taxation |
13,272 |
44,193 |
| Other liabilities |
13,473 |
13,661 |
| TOTAL LIABILITIES |
28,651,384 |
29,846,690 |
| |
|
|
| REPRESENTED BY: |
|
|
| |
|
|
| Share capital |
150,000 |
150,000 |
| Reserves |
3,329,281 |
2,897,535 |
| SHAREHOLDERS' FUNDS |
3,479,281 |
3,047,535 |
| |
|
|
| TOTAL LIABILITIES AND SHAREHOLDERS'
FUNDS |
32,130,665 |
32,894,225 |
| |
|
|
| NET TANGIBLE ASSETS PER SHARE (RM) |
23.10 |
20.21 |
|
|
