Monday, October 29, 2007

BSC liquidity as of Q3 07

Assets 397 bil other assets -9 VIE/SPE -41 Regulatory capital -13 = 334 Lability 384 LT debt - (65 - 14) = -51 == 333 excess liquidity = 1 bil comments -- almost no excess liquidity and it can only count on credit facility or security issuance to raise fund.

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