Integrated Annual Report 2015

Combined consolidated balance sheet

£’000 Notes  31 March 
2015 
31 March 
2014*
Assets      
Cash and balances at central banks 17  2 529 562  2 080 190 
Loans and advances to banks 18  3 045 864  3 280 179 
Non-sovereign and non-bank cash placements   586 400  515 189 
Reverse repurchase agreements and cash collateral on securities borrowed 19  1 812 156  1 388 980 
Sovereign debt securities 20  2 958 641  3 215 432 
Bank debt securities 21  1 161 055  1 568 097 
Other debt securities 22  627 373  605 378 
Derivative financial instruments 23  1 580 681  1 619 415 
Securities arising from trading activities 24  1 086 349  870 088 
Investment portfolio 25  947 846  825 745 
Loans and advances to customers 26  16 740 263  16 281 612 
Own originated loans and advances to customers securitised 27  448 647  875 755 
Other loans and advances 26  574 830  1 693 569 
Other securitised assets 27  780 596  3 576 526 
Interests in associated undertakings 28  25 244  24 316 
Deferred taxation assets 29  99 301  131 142 
Other assets 30  1 741 713  1 474 992 
Property and equipment 31  102 354  108 738 
Investment properties 32  617 898  509 228 
Goodwill 33  361 527  433 571 
Intangible assets 34  147 227  159 169 
Non-current assets classified as held for sale 13  40 726  41 637 
  38 016 253  41 278 948 
Other financial instruments at fair value through profit or loss in respect of liabilities to customers 36  6 337 149  5 862 959 
  44 353 402  47 141 907 
Liabilities      
Deposits by banks   1 908 294  2 721 170 
Derivative financial instruments 23  1 544 168  1 170 232 
Other trading liabilities 37  885 003  861 412 
Repurchase agreements and cash collateral on securities lent 19  1 284 945  1 316 087 
Customer accounts (deposits)   22 614 868  22 609 784 
Debt securities in issue 38  1 709 369  1 596 630 
Liabilities arising on securitisation of own originated loans and advances 27  109 953  729 534 
Liabilities arising on securitisation of other assets 27  616 909  3 041 435 
Current taxation liabilities   201 790  208 041 
Deferred taxation liabilities 29  76 481  97 116 
Other liabilities 39  1 845 679  1 572 877 
  32 797 459  35 924 318 
Liabilities to customers under investment contracts 36  6 335 326  5 861 389 
Insurance liabilities, including unit-linked liabilities 36  1 823  1 570 
  39 134 608  41 787 277 
Subordinated liabilities 41  1 178 299  1 338 752 
  40 312 907  43 126 029 
Equity      
Ordinary share capital 42  226  224 
Perpetual preference share capital 43  153  153 
Share premium 44  2 258 148  2 473 131 
Treasury shares 45  (68 065) (85 981)
Other reserves   (563 985) (467 247)
Retained income   1 874 360  1 652 016 
Shareholders' equity excluding non-controlling interests   3 500 837  3 572 296 
Other Additional Tier 1 securities in issue 46  30 599  – 
Non-controlling interests 47  509 059  443 582 
– Perpetual preferred securities issued by subsidiaries   229 957  252 713 
– Non-controlling interests in partially held subsidiaries   279 102  190 869 
Total equity   4 040 495  4 015 878 
Total liabilities and equity   44 353 402  47 141 907 

* As restated for restatements detailed in note 59.

Get the most out of our report
Mouse over an icon for
more information
    Denotes information in the risk, corporate responsibility and remuneration reports that form part of the group’s audited annual financial statements
Audited information
  Denotes our consideration of a reporting standard
Reporting standard
  Refers readers to the definitions
Definitions
  Refers readers to information elsewhere in this report
Page reference
  Refers readers to further information in our sustainability report available on our website: www.investec.com
Sustainability
  Indicates that additional information is available on our website: www.investec.com
Website
 
Investec website  |  Privacy Policy  |  Contact us ©2015 Copyright. All rights reserved