|
|
|
|
|
| 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
|
|
|
