consolidated statement of financial position

as at 30 June 2009


    2009   2008  
  Note R’000   R’000  

ASSETS

          
Cash and cash balances 3 423 671   449 315  
Short-term negotiable securities 4 49 689   55 106  
Loans and advances to customers 5 1 801 485   1 803 516  
Other receivables 6 318 751   327 107  
Investment securities 7 261 211   232 777  
Investment in associated companies 8 56 707   36 196  
Property, plant and equipment 9 187 638   94 627  
Investment property 10 27 999   –  
Taxation   12 827   –  
Intangible assets and goodwill 11 33 808   9 417  
Deferred tax asset 12 7 366   7 691  
Total assets   3 181 152   3 015 752  

LIABILITIES

          
Interbank funding and deposits from banks 13 69 777   21 359  
Deposits from customers 14 881 380   1 108 051  
Long-term loan 15 100 000   –  
Other payables 16 262 631   286 092  
Debt securities issued 17 873 735   703 037  
Taxation   2 118   3 689  
Deferred tax liability 12 60 777   52 605  
Total liabilities   2 250 418   2 174 833  

EQUITY

          
Ordinary share capital 18 280   273  
Ordinary share premium 19 43 196   27 266  
Reserves   629 825   573 941  
Preference share capital 20 19   19  
Preference share premium 21 199 259   199 259  
Total equity attributable to equity holders of the parent   872 579   800 758  
Minority interest   58 155   40 161  
Total equity   930 734   840 919  
Total liabilities and equity   3 181 152   3 015 752  
Commitments and contingent liabilities 22 74 855   216 141  

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