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NEDBANK GROUP ANNUAL REPORT 2009

NEDBANK GROUP LIMITED COMPLIANCE WITH IFRS – ANNUAL FINANCIAL STATEMENTS NOTES

 

Note    
number Note description IFRS required
     
1 Principal accounting policies IAS 1
2 Standards and interpretations IAS 1
3 Key assumptions concerning the future and key sources of estimation IAS 1
4 Capital management IAS 1
5 Consolidated statement of financial position – categories of financial instruments IFRS 7
6 Fair-value measurement IFRS 7
7 Liquidity gap IFRS 7
8 Contractual for financial liabilities analysis maturity IFRS 7
9 Historical value at risk (99%, one day ) by risk type IFRS 7
10 Interest rate repricing gap IFRS 7
11 Credit analysis of other short-term securities, and government and other securities IFRS 7
12 Interest and similar income IAS 18, IAS 32, IAS 39 and IFRS 7
13 Interest expense and similar charges IAS 18, IAS 32, IAS 39 and IFRS 7
14 Non-interest revenue IAS 18, IAS 32, IAS 39, IFRS 4 and IFRS 7
15 Operating expenses IAS 1
16 Indirect taxation IAS 1
17 Non-trading and capital items IAS 1, IAS 16 and IAS 36
18 Direct taxation IAS 12
19 Earnings IAS 33
20 Dividends IAS 1
21 Cash and cash equivalents IAS 1 and IFRS 7
22 Other short-term securities IAS 1 and IFRS 7
23 Derivative financial instruments IAS 32, IAS 39 and IFRS 7
24 Financial instruments designated as at fair value through profit or loss IAS 32, IAS 39 and IFRS 7
25 Government and other securities IAS 1, IAS 32, IAS 39 and IFRS 7
26 Loans and advances IAS 17 and IFRS 7
27 Impairment of loans and advances IAS 39 and IFRS 7
28 Other assets IAS 1
29 Investment securities IAS 32, IAS 39 and IFRS 7
30 Investments in associate companies and joint ventures IAS 28 and IAS 31
31 Non-current assets held for sale IFRS 5
32 Deferred taxation IAS 12
33 Investment property IAS 40
34 Property and equipment IAS 16 and IAS 36
35 Long-term employee benefits IAS 19, IAS 26 and IFRIC 14
36 Intangible assets IAS 38 and IAS 36
37 Acquisitions IFRS 3 and IAS 31
38 Share capital IAS 1
39 Amounts owed to depositors IAS 1 and IFRS 7
40 Provisions and other liabilities IAS 37, IAS 32 and IAS 39
41 Investment contract liabilities IAS 1 and IFRS 7
42 Insurance contract liabilities IAS 1 and IFRS 4
43 Long-term debt instruments IAS 32, IAS 39 and IFRS 7
44 Contingent liabilities IAS 37
45 Commitments IAS 37, IAS 17 and IFRS 7
46 Collateral IFRS 7
47 Securitisations IFRS 7 and SIC 12
48 Foreign currency conversion guide IAS 21
49 Cashflow information IAS 7
50 Managed funds IFRS 7
51 Share-based payments IFRS 2
52 Related parties IAS 24
  Analysis of investments in associates and joint ventures IAS 28 and IAS 31
  Analysis of investments in subsidiaries IAS 27
  Embedded-value report of Nedgroup Life Assurance Company Limited IFRS 4