Financial
Highlights
| |
2004 |
2003 |
2002 |
2001 |
2000* |
1999 |
 |
| US$ millions |
| Total Income |
105 |
112 |
58 |
59 |
54 |
53 |
| Investment Income |
34 |
46 |
16 |
15 |
18 |
21 |
| Operating income |
84 |
93 |
38 |
29 |
29 |
29 |
| Shareholders' Equity |
280 |
260 |
211 |
200 |
186 |
197 |
| Total Assets |
1,338 |
1,187 |
939 |
923 |
707 |
733 |
| Net Income |
43 |
36 |
10 |
4 |
-16 |
18 |
|
| Percentage |
| Return on Average Equity |
16 |
15.4 |
4.9 |
2.1 |
-8.4 |
9.2 |
| Return on Average Assets |
3.4 |
3.4 |
1.1 |
0.5 |
-2.2 |
2.7 |
| Operating Expenses/Operating Income |
34.9 |
27.7 |
39.9 |
56 |
32 |
24 |
| Dividend/Paid in Capital |
15 |
14 |
- |
- |
- |
8.5 |
| Average Equity to Average Assets |
21 |
22.2 |
22.1 |
23.7 |
26.6 |
29.6 |
|
| US$ |
| Book Value per share |
0.37 |
0.34 |
0.28 |
0.26 |
0.26 |
0.29 |
| Earnings per share |
0.057 |
0.047 |
0.013 |
0.005 |
-0.022 |
0.025 |
|
| Comparative Average
Balances (Based on quarterly averages) |
| US$ millions |
| Assets |
1,277.60 |
1,033.60 |
906.7 |
864.5 |
658.3 |
662.3 |
| Liabilities |
963.7 |
768.8 |
680.4 |
648.6 |
443.3 |
443.5 |
| Minority Interest |
51.3 |
28 |
14.4 |
13.4 |
11.7 |
11.1 |
| Shareholders' Equity |
262.6 |
236.8 |
211.9 |
202.5 |
203.3 |
207.7 |
|
| |
1,277.60 |
1,033.60 |
906.7 |
864.5 |
658.3 |
662.3 |
|
| Guarantees & Letters of Credit |
108.1 |
127.1 |
56.7 |
46.1 |
34.2 |
10.6 |
| Commitments |
54.7 |
26.7 |
27.2 |
35.4 |
40.2 |
10.8 |
| Assets Under Management (US$ billion) |
4.2 |
4.4 |
2.2 |
1 |
0.8 |
- |
|
* Figures restated
|
|
