Consolidated statement of financial position

as at 30 June
 
R million Notes   2011 2010  
 
ASSETS          
Cash and cash equivalents 8   34 240 27 067  
Derivative financial instruments 9   37 206 39 764  
Advances 10   464 593 434 793  
Investment securities and other investments 12   124 756 117 171  
Commodities 13   4 388 2 365  
Accounts receivable 14   7 289 5 743  
Investments in associates and joint ventures 15   6 029 6 901  
Property and equipment 16   10 542 10 018  
Deferred tax asset 17   560 443  
Post-retirement benefit asset     2  
Intangible assets 18   1 691 2 104  
Investment properties 19   203 138  
Policy loans     27  
Reinsurance assets 20   484 524  
Tax asset     139 935  
Non-current assets and disposal groups held for sale 21   5 805 197 247  
Total assets     697 927 845 240  
EQUITY AND LIABILITIES        
Liabilities        
Deposits and current accounts 22   553 657 512 469  
Short trading positions 23   12 413 16 735  
Derivative financial instruments 9   36 361 36 035  
Creditors and accruals 24   9 930 12 115  
Provisions 25   3 621 3 359  
Tax liability     288 157  
Post-retirement liabilities 26   2 292 2 162  
Deferred tax liability 17   2 223 2 132  
Long-term liabilities 27   6 690 9 183  
Policyholder liabilities under insurance contracts 28   1 047 1 868  
Policyholder liabilities under investment contracts 29   94 101  
Liabilities directly associated with non-current assets classified as held for sale 21   5 092 189 961  
Total liabilities     633 708 786 277  
Equity        
Ordinary shares 30   53 52  
Share premium 30   4 945 1 491  
Reserves     51 633 49 889  
Capital and reserves attributable to ordinary equity holders     56 631 51 432  
NCNR preference shares 30   4 519 4 519  
Capital and reserves attributable to equity holders of the Group     61 150 55 951  
Non-controlling interests     3 069 3 012  
Total equity     64 219 58 963  
Total equity and liabilities     697 927 845 240  
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