|
|
|
|
|
GROUP BALANCE
SHEET (INCLUDING ISLAMIC OPERATIONS) |
| As at 31 December |
2009
(RM '000)
|
2008
(RM '000)
|
| ASSETS |
|
|
Cash and short-term funds
|
782,344 |
250,748 |
Deposits and placements with financial institutions
|
488,520 |
1,288,650 |
Derivative financial instruments
|
5,983 |
11,795 |
Available-for-sale investment securities
|
2,024,495 |
1,276,140 |
| Amounts due from counter parties |
4,641,145 |
9,687,695 |
| Mortgage assets |
11,898,015 |
9,697,542 |
| Islamic mortgage assets |
7,813,726 |
6,178,367 |
| Islamic financing debts |
4,569,961 |
5,642,959 |
| Hire purchase assets |
2,632 |
- |
| Islamic hire purchase assets |
27,943 |
- |
| Tax recoverable |
- |
1,144 |
| Deferred tax assets |
21,465 |
14,054 |
| Other assets |
545,212 |
504,533 |
| Interest in a joint venture company |
50,865 |
49,996 |
| Property and equipment |
6,253 |
1,741 |
| Intangible assets |
15,606 |
18,138 |
| Amount due from SPE |
51 |
55 |
| Amount due from joint venture company |
9 |
476 |
| TOTAL ASSETS |
32,894,225 |
34,624,033 |
| |
|
|
LIABILITIES
|
|
|
| Unsecured bearer bonds and notes |
11,334,892 |
13,319,415 |
| Islamic bonds |
9,070,033 |
8,487,196 |
| Derivative financial instruments |
47,879 |
95,827 |
| Residential mortgage-backed securities |
4,880,000 |
5,220,000 |
| Islamic residential mortgage-backed securities |
3,910,000 |
3,910,000 |
| Deposits and placements of financial institutions |
- |
465,000 |
| Deferred tax liabilities |
298,290 |
243,401 |
| Provision for taxation |
44,192 |
17,457 |
| Other liabilities |
261,404 |
243,698 |
| TOTAL LIABILITIES |
29,846,690 |
32,001,994 |
| |
|
|
| REPRESENTED BY: |
|
|
| |
|
|
| Share capital |
150,000 |
150,000 |
| Reserves |
2,897,535 |
2,472,039 |
| SHAREHOLDERS' FUNDS |
3,047,535 |
2,622,039 |
| |
|
|
| TOTAL LIABILITIES AND SHAREHOLDERS'
FUNDS |
32,894,225 |
34,624,033 |
| |
|
|
| NET TANGIBLE ASSETS PER SHARE (RM) |
20.21 |
17.36 |
|
|
