Summarised consolidated statement of financial position

  as at
  31  December   30  June  
   2011   2011  
R million   Unaudited   Audited  
ASSETS        
Property and equipment   290   211  
Goodwill and other intangible assets   20   32  
Investments in associates   9 600   9 274  
Financial assets   7 266   6 287  
Loans and receivables including insurance receivables   386   526  
Deferred acquisition cost   38   44  
Reinsurance contracts   287   239  
Deferred taxation   313   316  
Cash and cash equivalents   2 463   2 456  
Total assets   20 663   19 385  
EQUITY        
Share capital and premium   13 619   13 571  
Reserves   (1 915)  (2 549) 
Capital and reserves attributable to equity holders        
 of the company   11 704   11 022  
Non-controlling interests   310   281  
Total equity   12 014   11 303  
LIABILITIES        
Insurance contracts   4 353   4 018  
Financial liabilities   3 523   3 338  
Payables and provisions   529   481  
Deferred taxation   190   220  
Taxation   54   25  
Total liabilities   8 649   8 082  
Total equity and liabilities   20 663   19 385