Statement of financial position
as at 30 June 2011

  Notes Group
2011
R million
ASSETS    
Property and equipment 1 211
Intangible assets 2 32
Investment in associates 3 9 274
Financial assets    
  Equity securities:    
     – available-for-sale 4 657
     – fair value through profit or loss 4 1 593
  Debt securities:    
     – available-for-sale 4 755
     – held-to-maturity 4 77
     – fair value through profit or loss 4 3 205
  Loans and receivables including insurance receivables 5 526
Deferred acquisition cost   44
Reinsurance contracts 6 239
Deferred taxation 7 316
Cash and cash equivalents 8 2 456
Total assets   19 385
EQUITY    
Share capital and premium 9 13 571
Reserves 10 (2 549)
Total shareholders’ equity   11 022
Non-controlling interests   281
Total equity   11 303
LIABILITIES    
Insurance contracts 6 4 018
Financial liabilities    
   Convertible debentures 11 15
   Preference shares 12 1 528
   Interest bearing loans 13 239
   Policyholders’ interest 14 415
   Policyholders’ contingency provision 15 4
   Financial liabilities at fair value through profit or loss   73
   Investment contracts at fair value through profit or loss 16 1 046
Deferred acquisition revenue   17
Provisions 18 36
Trade and other payables 19 446
Deferred taxation 7 220
Taxation   25
Total liabilities   8 082
Total equity and liabilities   19 385
     

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