| |
 |
|
|
|
|
|
|
|
|
| |
Rand
|
|
UK£
|
|
US$
|
|
Other
|
|
Total
|
Domestic 2004 |
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
| Total assets |
288
128
|
|
626
|
|
13
468
|
|
890
|
|
303
112
|
| Cash and short-term funds |
8
480
|
|
|
|
|
|
|
|
8
480
|
| Other short-term securities |
12
936
|
|
|
|
|
|
|
|
12
936
|
| Government and other securities |
23
779
|
|
|
|
|
|
|
|
23
779
|
| Advances and other assets |
229
558
|
|
626
|
|
13
468
|
|
890
|
|
244
542
|
| Deferred taxation assets |
1
169
|
|
|
|
|
|
|
|
1
169
|
| Current taxation prepaid |
178
|
|
|
|
|
|
|
|
178
|
| Customers’ indebtedness for acceptances |
1
509
|
|
|
|
|
|
|
|
1
509
|
| Other investments |
3
077
|
|
|
|
|
|
|
|
3
077
|
| Property, equipment and intangible assets |
7
442
|
|
|
|
|
|
|
|
7
442
|
| Total liabilities |
273
875
|
|
15
|
|
14
688
|
|
409
|
|
288
987
|
| Long-term debt instruments |
6
979
|
|
|
|
|
|
|
|
6
979
|
| Deposits, current accounts and other creditors |
264
139
|
|
15
|
|
14
688
|
|
409
|
|
279
251
|
| Deferred taxation liabilities |
1
075
|
|
|
|
|
|
|
|
1
075
|
| Current taxation liabilities |
173
|
|
|
|
|
|
|
|
173
|
| Liabilities under acceptances |
1
509
|
|
|
|
|
|
|
|
1
509
|
| Net assets |
14
253
|
|
611
|
|
(1
220)
|
|
481
|
|
14
125
|
| Intercompany |
(2
876)
|
|
611
|
|
(1
220)
|
|
481
|
|
(3
004)
|
| Capital |
17
129
|
|
|
|
|
|
|
|
17
129
|
| |
| |
Rand
|
|
UK£
|
|
US$
|
|
Other
|
|
Total
|
Domestic 2003* |
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
| Total assets |
267 868
|
|
713
|
|
11 800
|
|
650
|
|
281 031
|
| Cash and short-term funds |
9 868
|
|
|
|
|
|
|
|
9 868
|
| Other short-term securities |
7 351
|
|
|
|
|
|
|
|
7 351
|
| Government and other securities |
17 711
|
|
|
|
|
|
|
|
17 711
|
| Advances and other assets |
214 222
|
|
713
|
|
11 800
|
|
650
|
|
227 385
|
| Deferred taxation assets |
3 071
|
|
|
|
|
|
|
|
3 071
|
| Current taxation prepaid |
256
|
|
|
|
|
|
|
|
256
|
| Customers’ indebtedness for acceptances |
768
|
|
|
|
|
|
|
|
768
|
| Other investments |
6 694
|
|
|
|
|
|
|
|
6 694
|
| Property, equipment and intangible assets |
7 927
|
|
|
|
|
|
|
|
7 927
|
| Total liabilities |
261 501
|
|
155
|
|
13 062
|
|
268
|
|
274 986
|
| Long-term debt instruments |
9 699
|
|
|
|
|
|
|
|
9 699
|
Deposits, current accounts and
other creditors |
248 256
|
|
155
|
|
13 062
|
|
268
|
|
261 741
|
| Deferred taxation liabilities |
2 689
|
|
|
|
|
|
|
|
2 689
|
| Current taxation liabilities |
89
|
|
|
|
|
|
|
|
89
|
| Liabilities under acceptances |
768
|
|
|
|
|
|
|
|
768
|
| Net assets |
6 367
|
|
558
|
|
(1 262)
|
|
382
|
|
6 045
|
| Intercompany |
(1 422)
|
|
558
|
|
(1 262)
|
|
382
|
|
(1 744)
|
| Capital |
7 789
|
|
|
|
|
|
|
|
7 789
|
The balance sheet provides a view of the
currency in which group balance sheet items are represented,
expressed in ZAR.
|
| |
|
|
|
|
|
|
|
|
|
|
Rand
|
|
UK£
|
|
US$
|
|
Other
|
|
Total
|
Offshore 2004 |
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
| Total assets |
1 342
|
|
6 605
|
|
7 996
|
|
8 183
|
|
24 126
|
| Cash and short-term funds |
|
|
248
|
|
731
|
|
325
|
|
1 570
|
| Other short-term securities |
|
|
2 033
|
|
613
|
|
728
|
|
3 374
|
| Government and other securities |
38
|
|
51
|
|
818
|
|
1 538
|
|
2 445
|
| Advances and other assets |
1 037
|
|
3 915
|
|
4 859
|
|
5 325
|
|
15 136
|
| Deferred taxation assets |
|
|
2
|
|
|
|
1
|
|
3
|
| Current taxation prepaid |
|
|
|
|
|
|
18
|
|
18
|
| Customers’ indebtedness for acceptances |
|
|
|
|
|
|
|
|
–
|
| Other investments |
1
|
|
343
|
|
949
|
|
129
|
|
1 422
|
| Property, equipment and intangible assets |
|
|
13
|
|
26
|
|
119
|
|
158
|
| Total liabilities |
1 045
|
|
6 193
|
|
3 062
|
|
6 365
|
|
16 665
|
| Long-term debt instruments |
|
|
|
|
328
|
|
1
|
|
329
|
Deposits, current accounts and
other creditors |
1 045
|
|
6 185
|
|
2 723
|
|
6 313
|
|
16 266
|
| Deferred taxation liabilities |
|
|
|
|
1
|
|
49
|
|
50
|
| Current taxation liabilities |
|
|
8
|
|
10
|
|
2
|
|
20
|
| Liabilities under acceptances |
|
|
|
|
|
|
|
|
–
|
| Net assets |
297
|
|
412
|
|
4 934
|
|
1 818
|
|
7 461
|
| Intercompany |
297
|
|
(903)
|
|
2 391
|
|
1 219
|
|
3 004
|
| Capital |
|
|
1 315
|
|
2 543
|
|
599
|
|
4 457
|
| The balance sheet provides a view of the currency
in which group balance sheet items are represented, expressed
in ZAR. |
| |
|
|
|
|
|
|
|
|
|
| |
Rand
|
|
UK£
|
|
US$
|
|
Other
|
|
Total
|
Offshore 2003* |
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
|
Rm
|
| Total assets |
671
|
|
8 450
|
|
13 027
|
|
9 934
|
|
32 082
|
| Cash and short-term funds |
596
|
|
604
|
|
766
|
|
393
|
|
2 359
|
| Other short-term securities |
|
|
1 533
|
|
232
|
|
1 494
|
|
3 259
|
| Government and other securities |
|
|
86
|
|
1 861
|
|
1 675
|
|
3 622
|
| Advances and other assets |
74
|
|
3 686
|
|
8 961
|
|
5 949
|
|
18 670
|
| Deferred taxation assets |
|
|
|
|
|
|
3
|
|
3
|
| Current taxation prepaid |
|
|
|
|
|
|
|
|
–
|
| Customers’ indebtedness for acceptances |
|
|
1
|
|
54
|
|
12
|
|
67
|
| Other investments |
1
|
|
2 467
|
|
1 117
|
|
288
|
|
3 873
|
| Property, equipment and intangible assets |
|
|
73
|
|
36
|
|
120
|
|
229
|
| Total liabilities |
706
|
|
6 085
|
|
8 376
|
|
7 859
|
|
23 026
|
| Long-term debt instruments |
|
|
|
|
386
|
|
1
|
|
387
|
Deposits, current accounts and
other creditors |
706
|
|
6 056
|
|
7 919
|
|
7 794
|
|
22 475
|
| Deferred taxation liabilities |
|
|
|
|
|
|
42
|
|
42
|
| Current taxation liabilities |
|
|
28
|
|
17
|
|
10
|
|
55
|
| Liabilities under acceptances |
|
|
1
|
|
54
|
|
12
|
|
67
|
| Net assets |
(35)
|
|
2 365
|
|
4 651
|
|
2 075
|
|
9 056
|
| Intercompany |
(35)
|
|
297
|
|
70
|
|
1 412
|
|
1 744
|
| Capital |
|
|
2 068
|
|
4 581
|
|
663
|
|
7 312
|
The balance sheet provides a view of the
currency in which group balance sheet items are represented,
expressed in ZAR.
|
