Group balance sheet at 31 March 2006           Note   2006  Rm  2005  Rm  Assets         Financial assets held under multi-manager investment contracts 23   118 373  85 518  Assets of cell captive insurance facilities 24   4 729  3 638  Financial assets of cell captive insurance facilities 24   4 170  3 177  Reinsurance assets of cell captive insurance facilities 24   559  461  Housing loans secured by retirement fund assets 25   750  —  Property and equipment 26   222  267  Purchased and developed computer software 27   29  23  Goodwill 28   2 091  2 154  Other intangible assets 29   48  39  Investments in associates 31   68  66  Deferred tax assets 45   257  253  Financial assets 32   367  305  Insurance related receivables 33   169  339  Trade and other receivables 34   1 204  1 310  Cash and cash equivalents 35   2 803  2 628  Total assets     131 110  96 540            Equity and liabilities         Equity         Share capital and premium 36   1 049  1 270  Retained earnings 36   550  522  Other reserves 36   (68) 203  Minority interests 38   82  102  Total equity     1 613  2 097  Liabilities         Financial liabilities held under multi-manager investment contracts 39   118 619  85 691  Liabilities of cell captive insurance facilities 40   4 729  3 638  Insurance liabilities of cell captive insurance facilities 40   3 287  2 536  Other liabilities of cell captive insurance facilities 40   1 442  1 102  Securitisation funding for housing loans 41   750  —  Borrowings 42   678  760  Deferred consideration for acquisitions 43   191  187  Retirement benefit obligations 44   236  308  Deferred tax liabilities 45   95  55  Provisions 46   680  176  Deferred income     482  495  Insurance related payables 47   1 560  1 936  Trade and other payables 48   1 382  1 154  Taxation payable     95  43  Total liabilities     129 497  94 443  Total equity and liabilities     131 110  96 540        back | next   |