UOB Annual Report 2002 - United Overseas Bank

29 Other Assets
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Interest receivable 846,965 965,132 724,265 435,872
Interest-in-suspense (Note 28) (377,348) (369,863) (360,954) (89,759)
469,617 595,269 363,311 346,113
Trading derivative financial instruments at
fair value (Note 39) 1,675,701 843,776 1,653,254 796,438
Other assets 1,943,485 1,628,776 1,112,890 589,853
Provision for diminution in value of
other assets (Note 33) (76,656) (100,188) (64,670) (83,625)
3,542,530 2,372,364 2,701,474 1,302,666
4,012,147 2,967,633 3,064,785 1,648,779
30 Investment Securities
The Group
The Bank
2002 2001 2002 2001
$'000 $'000 $'000 $'000
Quoted securities, at cost:
Equity shares 816,856 754,684 550,487 99,730
Debt securities 1,207,253 1,293,670 1,144,993 579,979
2,024,109 2,048,354 1,695,480 679,709
Provision for diminution in value (Note 33) (21,814) (20,254) (9,405) (193)
2,002,295 2,028,100 1,686,075 679,516
Quoted securities, at fair value:
Equity shares 9,360 9,027 – –
Debt securities 784,218 254,372 – –
793,578 263,399 – –
Unquoted securities, at cost:
Equity shares 453,476 450,358 318,622 74,684
Debt securities 692,719 512,507 741,291 244,754
1,146,195 962,865 1,059,913 319,438
Provision for diminution in value (Note 33) (89,490) (63,840) (58,969) (9,298)
1,056,705 899,025 1,000,944 310,140
Unquoted debt securities, at fair value 92,805 240,538 – –
Total investment securities 3,945,383 3,431,062 2,687,019 989,656
Market value at 31 December:
Quoted equity shares 759,726 785,969 511,001 79,898
Quoted debt securities 1,974,425 1,550,294 1,149,559 588,882
2,734,151 2,336,263 1,660,560 668,780
UNITED OVERSEAS BANK 129