| 2006/07 $m |
2005/06 $m |
2004/05 $m |
2003/04 $m |
2002/03 $m |
|
| Profitability | |||||
| Profit before income tax equivalent expense(1) | 46 | 59 | 43 | 45 | 33 |
| Statement of financial position | |||||
| Loans to Government clients | 27,704 | 26,660 | 25,361 | 22,966 | 22,659 |
| Other assets | 4,666 | 3,048 | 5,659 | 4,682 | 4,603 |
| Total assets | 32,370 | 29,708 | 31,020 | 27,648 | 27,262 |
| Domestic Benchmark Bonds | 12,419 | 12,000 | 15,457 | 13,501 | 16,219 |
| Global Exchangeable Bonds | 14,431 | 11,048 | 8,104 | 5,704 | 3,581 |
| Due to Government clients | 409 | 950 | 1,079 | 1,426 | 615 |
| Other borrowings and liabilities | 5,068 | 5,667 | 6,346 | 6,987 | 6,817 |
| Total liabilities | 32,327 | 29,665 | 30,982 | 27,618 | 27,232 |
| Difference represented by equity | 43 | 43 | 38 | 30 | 30 |
| Asset management for State authorities | |||||
| Funds under management: | |||||
| - Investment Facilities | 11,565 | 10,451 | 7,398 | 5,321 | 4,447 |
| - specific fund mandates | 4,031 | 10,793 | 9,001 | 7,607 | 6,221 |
| Liability portfolio management for State authorities | |||||
| Liability portfolio management | 18,969 | 18,497 | 17,757 | 15,480 | 16,581 |
| 1 The above amounts include individually significant amounts of $6.3 million in 2003/04, and $3.6 million in 2002/03. | |||||