| |
 |
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| |
2004
|
|
2003*
|
| |
Assets
|
|
Liabilities
|
|
Assets
|
|
Liabilities
|
| |
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
| Fair value |
66
438
|
|
36
153
|
|
75 741
|
|
35 749
|
| Held-for-trading |
63
283
|
|
36
153
|
|
73 774
|
|
35 749
|
| Available-for-sale |
3
155
|
|
|
|
1 967
|
|
|
| Amortised cost |
251
832
|
|
268
181
|
|
225 886
|
|
259 388
|
| Originated loans and receivables |
244
759
|
|
|
|
224 563
|
|
|
| Held-to-maturity |
7
073
|
|
|
|
1 323
|
|
|
| Non-trading liabilities |
|
|
268
181
|
|
|
|
259 388
|
| Other assets and liabilities |
8
968
|
|
1
318
|
|
11 486
|
|
2 875
|
| Total ordinary shareholders’ equity |
|
|
21
586
|
|
|
|
15 101
|
| |
327
238
|
|
327
238
|
|
313 113
|
|
313 113
|
| |
|
|
|
|
|
|
|
|
