| |
|
|
Restated |
| |
|
2005 |
2004 |
| |
Notes |
Rm |
Rm |
| Assets |
|
|
|
| Cash and cash equivalents |
15 |
11 142 |
4 630 |
| Other short-term securities |
16 |
17 014 |
16 310 |
| Derivative financial instruments |
17.1 |
16 176 |
27 276 |
| Government and other securities |
19.1 |
22 658 |
26 224 |
| Loans and advances |
20.1 |
248 408 |
221 008 |
| Other assets |
22 |
11 601 |
7 101 |
| Clients' indebtedness for acceptances |
|
1 291 |
1 509 |
| Current taxation receivable |
23 |
134 |
196 |
| Investment securities |
24.1 |
6 875 |
6 561 |
| Non-current assets held for sale |
25 |
385 |
48 |
| Investments in associate companies and joint ventures |
26.1 |
657 |
1 019 |
| Deferred taxation asset |
27.1 |
680 |
1 258 |
| Investment property |
28.1 |
163 |
174 |
| Property and equipment |
29 |
3 095 |
2 828 |
| Post-employment assets |
30 |
1 225 |
1 183 |
| Computer software and capitalised development costs |
31.1 |
1 320 |
1 419 |
| Mandatory reserve deposits with central bank |
15 |
5 747 |
5 420 |
| Goodwill |
31.3 |
3 687 |
3 676 |
| Total assets |
|
352 258 |
327 840 |
| Total equity and liabilities |
|
|
|
| Ordinary share capital |
32.1 |
402 |
394 |
| Ordinary share premium |
|
10 465 |
9 892 |
| Reserves |
|
11 623 |
8 051 |
| Total equity attributable to equity holders of the
parent |
|
22 490 |
18 337 |
| Minority shareholders' equity attributable to: |
|
|
|
| – ordinary shareholders |
|
1 049 |
680 |
| – preference shareholders |
32.2 |
2 770 |
2 770 |
| Total equity |
|
26 309 |
21 787 |
| Derivative financial instruments |
17.1 |
17 055 |
27 781 |
| Amounts owed to depositors |
33.1 |
261 311 |
250 747 |
| Other liabilities |
33.4 |
32 357 |
13 153 |
| Liabilities under acceptances |
|
1 291 |
1 509 |
| Current taxation liabilities |
23 |
466 |
193 |
| Deferred taxation liabilities |
27.1 |
959 |
1 143 |
| Post-employment liabilities |
30 |
1 071 |
1 109 |
| Investment contract liabilities |
34.1 |
4 166 |
3 109 |
| Long-term debt instruments |
35 |
7 273 |
7 309 |
| Total liabilities |
|
325 949 |
306 053 |
| Total equity and liabilities |
|
352 258 |
327 840 |
| Guarantees on behalf of clients |
36 |
11 064 |
10 770 |
