| |
| |
Consolidated
2001 |
Consolidated
2000 |
| |
$’000 |
$’000 |
|
| Assets |
| Cash and liquid assets |
243,588 |
219,227 |
| Bullion |
119,691 |
84,194 |
| Due from clearing houses |
51,000 |
106,723 |
| Securities purchased under resale agreements |
3,323,365 |
1,951,273 |
| Securities |
4,352,937 |
4,657,572 |
| Due from other financial institutions |
455,996 |
959,153 |
| Due from governments |
696,125 |
648,886 |
| Loans and advances |
6,231,236 |
4,571,619 |
| Lease receivables |
385,813 |
338,660 |
| Other assets |
8,979,366 |
6,720,213 |
| Life Company investment assets |
2,579,798 |
2,909,991 |
| Investments |
146,568 |
65,629 |
| Fixed assets |
108,347 |
88,736 |
| Future income tax benefit |
174,035 |
67,140 |
|
| Total Assets |
27,847,865 |
23,389,016 |
|
| Liabilities |
| Due to other financial institutions |
517,700 |
756,234 |
| Due to clearing houses |
13,020 |
2,506 |
| Securities sold under repurchase agreement |
1,700,702 |
987,549 |
| Securities borrowed |
760,254 |
1,710,266 |
| Deposits |
3,865,031 |
3,961,703 |
| Due to governments |
254,933 |
220,605 |
| Negotiable certificates of deposit |
2,411,870 |
2,556,400 |
| Notes payable |
5,587,870 |
2,515,199 |
| Other liabilities |
8,094,855 |
5,789,891 |
| Life Company policy liabilities |
2,535,488 |
2,802,796 |
| Provision for dividend and distributions |
97,856 |
95,394 |
| Provision for income tax |
24,031 |
28,841 |
| Provision for deferred income tax |
137,864 |
170,716 |
| Provision for employee entitlements |
49,139 |
39,777 |
| Provision for uncertainties |
54,258 |
46,810 |
|
| Total Liabilities excluding Loan Capital |
26,104,871 |
21,684,687 |
| |
| Loan Capital |
| Subordinated debt |
255,546 |
319,459 |
| Converting Preference Shares |
150,000 |
150,000 |
|
| Total Liabilities |
26,510,417 |
22,154,146 |
|
| Shareholders’ Equity |
| Ordinary share capital |
391,635 |
372,815 |
| Macquarie Income Securities |
391,303 |
390,053 |
| Retained earnings |
550,975 |
472,303 |
|
| Total Shareholders’ Equity |
1,333,913 |
1,235,171 |
| Outside equity interests in controlled entities |
3,535 |
(301) |
|
| Total Liabilities, Loan Capital, Shareholders’ |
|
| Equity and Outside Equity Interests |
27,847,865 |
23,389,016 |
|
| The Balance Sheet above should be read in conjunction with the accompanying notes and discussion and analysis. |
|
|
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