 |
| |
Reported AGAAP
as at 30/9/05 |
Goodwill |
Defined benefit
super'n plans |
Fee Revenue |
Securitisation
vehicles (excl. deriv's) |
Credit Loss
Provisioning |
Deriv. Acc'ting
incl. hedging |
Hybrid
financial
instruments |
INGA |
Fin'al
Inst. Val'n |
Other |
Full
AIFRS
at 1/10/05 |
|
| |
Liquid Assets |
11,600 |
|
|
|
1 |
|
|
|
|
|
|
11,601 |
| |
Due from other financial institutions |
6,348 |
|
|
|
|
|
|
|
|
|
|
6,348 |
| |
Trading securities |
6,285 |
|
|
|
|
|
|
|
|
(112) |
|
6,173 |
| |
Derivative financial instruments |
0 |
|
|
|
(20) |
|
4,025 |
|
|
(42) |
|
3,963 |
| |
Available for sale assets |
0 |
|
|
|
|
|
1 |
|
|
11,153 |
|
11,154 |
| |
Investment securities |
6,941 |
|
|
|
3,101 |
|
(11) |
|
|
(10,031) |
|
0 |
| |
Net loans & advances |
230,952 |
|
|
(382) |
1,538 |
289 |
(214) |
|
|
(1,129) |
|
231,054 |
| |
Customers Liability for acceptances |
13,449 |
|
|
|
|
|
|
|
|
|
|
13,449 |
| |
Regulatory deposits |
159 |
|
|
|
|
|
|
|
|
|
|
159 |
| |
Shares in associates & joint ventures |
1,872 |
45 |
|
|
|
|
|
|
(129) |
|
|
1,788 |
| |
Deferred tax assets |
1,337 |
|
44 |
121 |
2 |
(105) |
49 |
(4) |
|
|
9 |
1,453 |
| |
Goodwill and other intangible assets |
2,898 |
154 |
|
|
|
|
|
|
|
|
387 |
3,439 |
| |
Other Assets |
9,903 |
|
8 |
(15) |
16 |
|
(3,761) |
11 |
|
(38) |
(2) |
6,122 |
| |
Premises & Equipment |
1,441 |
|
|
|
|
|
|
|
|
|
(387) |
1,054 |
| |
| |
Due to other final inst. |
12,027 |
|
|
|
|
|
|
|
|
|
|
12,027 |
| |
Deposits & other borrowings |
185,693 |
|
|
|
4,629 |
|
(70) |
|
|
|
|
190,252 |
| |
Derivative financial instruments |
0 |
|
|
|
(2) |
|
4,262 |
|
|
6 |
|
4,266 |
| |
Liability for acceptances |
13,449 |
|
|
|
|
|
|
|
|
|
|
13,449 |
| |
Income tax liabilities |
1,797 |
|
3 |
|
4 |
|
54 |
|
|
(20) |
(12) |
1,826 |
| |
Payables & other liabilities |
11,607 |
|
166 |
3 |
10 |
|
(4,223) |
|
|
(131) |
58 |
7,490 |
| |
Provisions |
914 |
|
|
|
|
|
|
|
|
|
16 |
930 |
| |
Bonds & notes |
39,073 |
|
|
|
|
|
(7) |
|
|
|
|
39,066 |
| |
Loan capital |
9,137 |
|
|
|
|
|
65 |
1,000 |
|
|
|
10,202 |
| |
| |
| |
Ordinary share capital |
8,074 |
|
|
|
|
|
|
|
|
|
(21) |
8,053 |
| |
Preference share capital |
1,858 |
|
|
|
|
|
|
(987) |
|
|
|
871 |
| |
Reserves |
136 |
|
|
|
|
(23) |
161 |
|
8 |
(17) |
(182) |
83 |
| |
Retained profits |
9,393 |
199 |
(117) |
(279) |
(3) |
207 |
(153) |
(6) |
(137) |
(37) |
148 |
9,215 |
| |
Outside equity interests |
27 |
|
|
|
|
|
|
|
|
|
|
27 |
| |
|
|
