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STATEMENTS OF FINANCIAL POSITION AS OF 31 DECEMBER 2011

    Group Bank
    2011   2010   2011   2010
  Note RM’000   RM’000   RM’000   RM’000
ASSETS                
Cash and short-term funds 5 1,596,567   2,895,306   1,596,567   2,895,306
Deposits and placements with other financial institutions   353,624   -   353,624   -
Securities purchased under resale agreements 6 -   9,910   -   9,910
Securities held-for-trading 7 306,369   337,881   306,369   337,881
Securities available-for-sale 8 788,993   786,343   788,993   786,343
Loans, advances and financing 9 366,509   333,627   366,509   333,627
Derivative financial assets 10 1,044,550   1,244,402   1,044,550   1,244,402
Statutory deposits with Bank Negara Malaysia 11 16,000   -   16,000   -
Other assets 12 25,616   78,783   25,616   78,783
Investment in subsidiary companies 13 -   -   20   20
Investment in associated company 14 10,149   8,328   8,503   8,503
Property, plant and equipment 15 15,834   21,067   15,834   21,067
Intangible assets 16 629   459   629   459
Deferred tax assets 17 31,699   25,688   31,699   25,688
                 
TOTAL ASSETS   4,556,539   5,741,794   4,554,913   5,741,989
                 
LIABILITIES AND SHAREHOLDER’S FUNDS                
Deposits from customers 18 1,817,251   1,966,025   1,817,271   1,966,045
Deposits and placements from banks and
  other financial institutions 		19 532,764   1,534,985   532,764   1,534,985
Derivative financial liabilities 10 1,213,790   1,227,391   1,213,790   1,227,391
Other liabilities 20 180,757   242,921   180,757   242,921
Subordinated debt capital 21 206,842   205,069   206,842   205,069
                 
TOTAL LIABILITIES   3,951,404   5,176,391   3,951,424   5,176,411
                 
                 
    Group Bank
    2011   2010   2011   2010
  Note RM’000   RM’000   RM’000   RM’000
Share capital 22 203,000   203,000   203,000   203,000
Reserves 23 402,135   362,403   400,489   362,578
                 
SHAREHOLDER’S FUNDS   605,135   565,403   603,489   565,578
                 
TOTAL LIABILITIES AND SHAREHOLDER’S FUNDS   4,556,539   5,741,794   4,554,913   5,741,989
                 
COMMITMENTS AND CONTINGENCIES 35 47,556,715   74,213,184   47,556,715   74,213,184
                 

The accompanying Notes form an integral part of the financial statements.