Download the PDF (5.4 MB) - Nedbank Group Limited

283Reports andcertificationsConsolidatedannual financialstatementsShareholdermeeting mattersDefinitions andabbreviationsInstrumentcodesContactdetailsnotes to the financial statements for the year ended 31 December 2010TotalRmAt fair value throughprofit or lossHeld fortradingRm*DesignatedRmAvailablefor-salefinancialassetsRmHeld-tomaturityinvestmentsRmLoans andreceivablesRmFinancialliabilities atamortisedcostRmNonfinancialassetsandliabilitiesRm2009 NotesAssetsCash and cash equivalents 21 7 867 7 867Other short-term securities 22 18 550 10 316 5 214 2 042 978Derivative financial instruments 23 12 710 12 710Government and other securities 25 35 983 568 16 029 804 13 444 5 138Loans and advances 26 450 301 13 858 37 598 398 845Other assets 28 5 455 832 667 3 956Clients’ indebtedness for acceptances 2 031 2 031Current taxation receivable 602 602Investment securities 29 11 025 273 10 451 301Non-current assets held for sale 31 12 12Investments in associate companies andjoint ventures 30 924 908 16Deferred taxation asset 32 282 282Investment property 33 211 211Property and equipment 34 4 967 4 967Long-term employee benefit assets 35 1 860 1 860Mandatory reserve deposits with centralbanks 21 10 508 10 508Intangible assets 36 7 415 7 415Total assets 570 703 38 557 70 867 3 147 14 422 426 314 – 17 396Equity and liabilitiesOrdinary share capital 38.1 436 436Ordinary share premium 13 728 13 728Reserves 25 485 25 485Total equity attributable toequity holders of the parent 39 649 – – – – – – 39 649Non-controlling interest attributable to:– ordinary shareholders 1 849 1 849– preference shareholders 38.2 3 486 3 486Total equity 44 984 – – – – – – 44 984Derivative financial instruments 23 11 551 11 551Amounts owed to depositors 39 469 355 30 037 74 993 364 325Provisions and other liabilities 40 11 252 4 895 6 357Liabilities under acceptances 2 031 2 031Current taxation liabilities 315 315Deferred taxation liabilities 32 1 945 1 945Long-term employee benefit liabilities 35 1 304 1 304Investment contract liabilities 41 6 749 6 749Insurance contract liabilities 42 1 133 1 133Long-term debt instruments 43 20 084 7 811 12 273Total liabilities 525 719 46 483 90 686 – – – 382 955 5 595Total equity and liabilities 570 703 46 483 90 686 – – – 382 955 50 579* See note 24 in respect of financial instruments designated as at fair value through profit or loss.