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404 NEDBANK GROUP Limited INTEGRATED REPORT 2010NEDBANK GROUP LIMITED COMPLIANCE WITHIFRS* – ANNUAL FINANCIAL STATEMENT NOTESNotenumber Note description IFRS required1 Principal accounting policies IAS** 12 Standards and interpretations IAS 13 Key assumptions concerning the futre and key sources of estimation IAS 14 Capital management IAS 15 Consolidated statement of financial position – categories of financial instruments IFRS 76 Fair-value measurement IFRS 77 Liquidity gap IFRS 78 Contractual maturity analysis for financial liabilities IFRS 79 Historical value at risk (99%, one day) by risk type IFRS 710 Interest rate repricing gap IFRS 711 Credit analysis of other short-term securities, and government and other securities IFRS 712 Interest and similar income IAS 18, IAS 32, IAS 39 and IFRS 713 Interest expense and similar charges IAS 18, IAS 32, IAS 39 and IFRS 714 Non-interest revenue IAS 18, IAS 20, IAS 32, IAS 39, IFRS 4, IFRS 7 and IFRS 815 Operating expenses IAS 1, IFRS 2, IFRS 816 Indirect taxation IAS 117 Non-trading and capital items IAS 1, IAS 16 and IAS 3618 Direct taxation IAS 1219 Earnings IAS 3320 Dividends IAS 1 and IAS 1021 Cash and cash equivalents IAS 1 and IFRS 722 Other short-term securities IAS 1, IFRS 7 and IFRS 823 Derivative financial instruments IAS 32, IAS 39 and IFRS 724 Financial instruments designated as at fair value through profit or loss IAS 32, IAS 39 and IFRS 725 Government and other securities IAS 1, IAS 32, IAS 39, IFRS 7 and IFRS 826 Loans and advances IAS 17, IFRS 7 and IFRS 827 Impairment of loans and advances IAS 39, IFRS 7 and IFRS 828 Other assets IAS 129 Investment securities IAS 32, IAS 39 and IFRS 730 Investments in associate companies and joint ventures IAS 28 and IAS 3131 Non-current assets held for sale IFRS 532 Deferred taxation IAS 1233 Investment property IAS 4034 Property and equipment IAS 16 and IAS 3635 Long-term employee benefits IAS 19, IAS 26 and IFRIC*** 1436 Intangible assets IAS 38 and IAS 3637 Acquisitions IFRS 3 and IAS 3138 Share capital IAS 139 Amounts owed to depositors IAS 1, IFRS 7 and IFRS 840 Provisions and other liabilities IAS 37, IAS 32 and IAS 3941 Investment contract liabilities IAS 1 and IFRS 742 Insurance contract liabilities IAS 1 and IFRS 443 Long-term debt instruments IAS 32, IAS 39 and IFRS 744 Contingent liabilities and undrawn facilities IAS 37 and IAS 1045 Commitments IAS 37, IAS 10, IAS 17 and IFRS 746 Collateral IFRS 747 Securitisations IFRS 3 and IFRS 748 Foreign currency conversion guide IAS 2149 Cashflow information IAS 750 Managed funds IFRS 751 Share-based payments IFRS 252 Related parties IAS 24Page 388 Analysis of investments in associates and joint ventures IAS 28 and IAS 31Page 390 Analysis of investments in subsidiaries IAS 27Page 393 Embedded-value Report of Nedgroup Life Assurance Company Limited IFRS 4Page 146 Risk and balance sheet management review IFRS 7* International Financial Reporting Standards.** International Accounting Standards.*** International Financial Reporting Committee.