CONSOLIDATED STATEMENT OF FINANCIAL POSITION

at
  31 December 31 December
Rm 2011 2010
ASSETS    
Cash and cash equivalents 13 457 8 650
Other short-term securities 35 986 27 044
Derivative financial instruments 12 840 13 882
Government and other securities 30 176 31 824
Loans and advances 496 048 475 273
Other assets 12 051 10 014
Clients’ indebtedness for acceptances 2 975 1 953
Current taxation receivable 698 483
Investment securities 14 281 11 918
Non-current assets held for sale 8 5
Investments in associate companies and joint ventures 568 936
Deferred taxation asset 266 284
Investment property 614 199
Property and equipment 6 312 5 612
Long-term employee benefit assets 2 118 2 052
Mandatory reserve deposits with central banks 11 952 11 095
Intangible assets 7 777 7 494
Total assets 648 127 608 718
Equity and liabilities    
Ordinary share capital 455 449
Ordinary share premium 15 934 15 522
Reserves 32 557 28 130
Total equity attributable to equity holders of the parent 48 946 44 101
Non-controlling interest attributable to:    
– ordinary shareholders 178 153
– preference shareholders 3 561 3 560
Total equity 52 685 47 814
Derivative financial instruments 13 853 12 052
Amounts owed to depositors 521 155 490 440
Provisions and other liabilities 14 751 18 245
Liabilities under acceptances 2 975 1 953
Current taxation liabilities 200 191
Deferred taxation liabilities 1 345 1 804
Long-term employee benefit liabilities 1 479 1 414
Investment contract liabilities 8 237 7 309
Insurance contract liabilities 2 005 1 392
Long-term debt instruments 29 442 26 104
Total liabilities 595 442 560 904
Total equity and liabilities 648 127 608 718
Guarantees on behalf of clients 28 288 29 614