Financial Statements

Consolidated statement of financial position
at

at Reviewed   Reviewed   Audited  
  30 Jun   30 Jun   31 Dec  
Rm 2010   2009   2009  
ASSETS            
Cash and cash equivalents 8 063   8 065   7 867  
Other short-term securities 21 080   20 634   18 550  
Derivative financial instruments 12 776   17 840   12 710  
Government and other securities 40 294   35 713   35 983  
Loans and advances 461 303   431 953   450 301  
Other assets 6 536   5 041   5 455  
Clients’ indebtedness for acceptances 1 818   1 856   2 031  
Current taxation receivable 359   570   602  
Investment securities 11 249   9 795   11 025  
Non-current assets held for sale         12  
Investments in associate companies and joint ventures 902   914   924  
Deferred taxation asset 416   217   282  
Investment property 211   215   211  
Property and equipment 5 203   4 468   4 967  
Long-term employee benefit assets 1 937   1 795   1 860  
Mandatory reserve deposits with central banks 11 278   10 905   10 508  
Intangible assets 7 422   7 337   7 415  
Total assets 590 847   557 318   570 703  
EQUITY AND LIABILITIES            
Ordinary share capital 446   428   436  
Ordinary share premium 15 050   12 907   13 728  
Reserves 26 397   24 194   25 485  
Total equity attributable to equity holders of the parent 41 893   37 529   39 649  
Non-controlling interest attributable to            
– ordinary shareholders 117   1 656   1 849  
– preference shareholders 3 562   3 313   3 486  
Total equity 45 572   42 498   44 984  
Derivative financial instruments 10 903   15 848   11 551  
Amounts owed to depositors 480 418   460 358   469 355  
Provisions and other liabilities 13 901   11 698   11 252  
Liabilities under acceptances 1 818   1 856   2 031  
Current taxation liabilities 212   224   315  
Deferred taxation liabilities 1 936   2 193   1 945  
Long-term employee benefit liabilities 1 338   1 264   1 304  
Investment contract liabilities 6 920   5 975   6 749  
Insurance contract liabilities 1 235   1 017   1 133  
Long-term debt instruments 26 594   14 387   20 084  
Total liabilities 545 275   514 820   525 719  
Total equity and liabilities 590 847   557 318   570 703  
Guarantees on behalf of clients 28 432   25 954   28 161