|
|
|
|
|
GROUP BALANCE
SHEET (INCLUDING ISLAMIC OPERATIONS) |
| As at 31 December |
2008
RM '000
|
2007
RM '000
|
| ASSETS |
|
|
Cash and short-term funds
|
250,748 |
1,042,271 |
Deposits and placements with financial institutions
|
1,288,650 |
500,145 |
Derivative financial instruments
|
11,795 |
7,768 |
Available-for-sale investment securities
|
1,276,140 |
1,081,934 |
| Amounts due from counter parties |
9,687,695 |
13,297,934 |
| Mortgage assets |
9,697,542 |
7,844,258 |
| Islamic mortgage assets |
6,178,367 |
4,082,460 |
| Islamic financing debts |
5,642,959 |
6,962,797 |
| Tax recoverable |
1,144 |
1,144 |
| Deferred tax assets |
14,054 |
- |
| Other assets |
504,533 |
466,919 |
| Interest in a joint venture company |
49,996 |
- |
| Property and equipment |
1,741 |
2,253 |
| Intangible assets |
18,138 |
18,431 |
| Amount due from SPE |
55 |
48 |
| Amount due from joint venture company |
476 |
- |
| TOTAL ASSETS |
34,624,033 |
35,308,362 |
| |
|
|
LIABILITIES
|
|
|
| Unsecured bearer bonds and notes |
13,319,415 |
15,477,246 |
| Islamic bonds |
8,487,196 |
7,512,452 |
| Derivative financial instruments |
95,827 |
5,993 |
| Residential mortgage-backed securities |
5,220,000 |
5,445,000 |
| Islamic residential mortgage-backed securities |
3,910,000 |
4,160,000 |
| Deposits and placements of financial institutions |
465,000 |
- |
| Deferred tax liabilities |
243,401 |
187,079 |
| Other liabilities |
261,155 |
240,722 |
| TOTAL LIABILITIES |
32,001,994 |
33,028,492 |
| |
|
|
| SHARE CAPITAL |
150,000 |
150,000 |
| RESERVES |
2,472,039 |
2,129,870 |
| SHAREHOLDERS' FUNDS |
2,622,039 |
2,279,870 |
| |
|
|
| TOTAL LIABILITIES AND SHAREHOLDERS'
FUNDS |
34,624,033 |
35,308,362 |
| |
|
|
| NET TANGIBLE ASSETS PER SHARE (RM) |
17.36 |
15.08 |
| |
|
|
* Investment in subsidiary companies of RM6
|
|
|
