HSBC J.P. Morgan Standard Chartered Bank - bicbanco

Consolidated Balance Sheets As of December 31,
Variation
Variation
2009 2009 % total (2) 2008 % total (2) 2008 2007 % total (2) 2007
2009x
2008x
(in US$
million) (1)
(in R$ million except for percentages)
% %
Current liabilities ............................ 4,124.1 7,180.9 63.0 6,963.0 58.0 3.1 7,076.1 64.4 (1.6)
Deposits ............................................. 651.3 1,134.0 9.9 1,096.7 9.1 3.4 1,129.2 10.3 (2.9)
Debt securities ................................... 76.4 133.1 1.2 642.6 5.4 (79.3) 364.2 3.3 76.4
Borrowings ........................................ 141.9 247.1 2.2 346.0 2.9 (28.6) 61.8 0.6 459.9
On-lendings ....................................... 1.5 2.6 0.0 0.7 0.0 271.4 8.4 0.1 (91.7)
Foreign currency onlendings
........................................ 117.3 204.3 1.8 424.8 3.5 (51.9) 210.8 1.9 101.5
Derivative financial
instruments ................................... 63.1 109.8 1.0 24.8 0.2 342.7 172.4 1.6 (85.6)
Other liabilities .................................. 351.8 612.5 5.4 818.6 6.8 (25.2) 389.5 3.5 110.2
Non-current liabilities ..................... 1,403.2 2,443.3 21.4 3,354.1 27.9 (27.2) 2,336.3 21.3 43.6
Deferred income .............................. 5.2 9.0 0.1 5.1 0.0 76.5 16.3 0.1 (68.7)
Shareholders’ equity ....................... 1,014.5 1,766.4 15.5 1,685.1 14.0 4.8 1,563.4 14.2 7.8
Total liabilities ................................. 6,547.0 11,399.7 100.0 12,007.3 100.0 (5.1) 10,992.1 100.0 9.2
______________________
Notes:
(1) Translated for convenience only, at the exchange rate in effect as of December 31, 2009 of R$1.7412 per U.S.$1.00 as reported by the
Central Bank.
(2) Of total assets (or total liabilities).
AMR-248898-v2
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