Strong and diversified trading and investment business portfolios Strong trading business with proven expertise in developing global businesses and building a solid customer base Strong investment business and strong track records in building global business networks and gathering information intelligence Adjusted capital (risk buffer) moderately exceeds the level of risk-based capital (risk assets) required under our 'A'-category stress scenario Relatively stable profitability thanks to firm profit contributions from the nonresource segment, despite susceptibility of its resource revenues to fluctuations in commodity market prices Inherent risk of impairment loss from its continuous large investments and susceptibility of its revenue from resource-related investments to fluctuations in commodity market prices Large debt burden although a financially disciplined investment policy will likely curb further
