BALANCE SHEET As of December 31 US$ 000 2007 2006 2005 Assets Cash and equivalents 15,510 10,264 18,288 Trading securities 50,822 63,698 68,718 Available-for-sale securities 817,648 582,087 558,328 Available-for-sale direct equity investments 343,266 256,731 234,318 Deposits with banks 391,575 345,000 264,920 Syndicated and direct loans 1,892,499 1,304,554 1,141,372 Property and equipment 36,518 38,300 40,473 Other assets 25,519 34,090 15,433 Total assets 3,573,357 2,634,724 2,341,850 Liabilities Deposits from banks 1,342,906 1,160,668 977,440 Deposits from corporate 294,730 5,000 5,000 Securities sold under agreements to repurchase 225,557 0 0 Term financing 648,033 549,045 498,478 Other liabilities 41,728 28,496 12,473 Total liabilities 2,552,954 1,738,209 1,493,391 EQUITY Share capital 550,000 550,000 550,000 Legal reserves 111,300 103.100 98,000 General reserve 66,539 15,000 15,000 Fair value reserve 255,488 191,339 97,516 Retained earnings 37,076 37,076 87,943 Total equity 1,020,403 896,515 848,459 TOTAL LIABILITIES AND EQUITY 3,573,357 2,634,724 2,341,850 Off-balance sheet exposures 1,051,857 807,722 563,873