Annual Financial Statements 2017

Group statement of financial position
at 31 March 2017

Rm Notes 2017 Restated 2016
Assets
Financial assets held under multi-manager investment contracts 11 281 498 276 385
Financial assets of insurance and cell-captive facilities 12 320 253
Property and equipment 13 202 355
Purchased and developed computer software 14 163 139
Goodwill 15 3 355 3 995
Intangible assets 16 462 681
Investment in associates 17 13 8
Deferred tax assets 28 148 157
Financial assets 18 357 362
Insurance receivables 19 1 137 981
Tax assets 43 53 4
Trade and other receivables 20 398 929
Cash and cash equivalents 21 6 263 4 877
Assets of disposal group classified as held for sale 22 66 131
Total assets 294 435 289 257
Equity and liabilities
Share capital 6 192 6 192
Treasury shares (160) (181)
Accumulated profit/(loss) 1 205 (267)
Other reserves (336) 157
Equity holders’ funds 23 6 901 5 901
Non-controlling interest 218 255
Total equity 7 119 6 156
Financial liabilities held under multi-manager investment contracts 24 281 604 276 509
Liabilities of insurance and cell-captive facilities 25 320 253
Borrowings 26 725 705
Employee benefits 27 160 166
Deferred tax liabilities 28 199 262
Provisions 29 291 352
Finance lease liabilities 30 75 80
Operating lease liabilities 31 182 266
Deferred income 32 5 34
Insurance payables 33 2 960 2 878
Trade and other payables 34 781 1 518
Tax liabilities 43 3 35
Liabilities of disposal group classified as held for sale 22 11 43
Total liabilities 287 316 283 101
Total equity and liabilities 294 435 289 257

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