Integrated Annual Report 2015

Investec plc parent company accounts

Balance sheet

At 31 March
£’000 
Notes 2015  2014 
Assets      
Fixed assets      
Investments in subsidiary undertakings b 1 817 840  1 817 840 
       
Current assets      
Amounts owed by group undertakings   473 982  545 581 
Tax   20 207  14 550 
Other debtors   23  32 
Prepayments and accrued income   259  371 
Cash at bank and in hand      
– balances with other banks   563  567 
  495 034  561 101 
  2 312 874  2 378 941 
Current liabilities      
Bank loans c    
– with subsidiary undertaking   66 710  44 498 
– with other banks   –  40 013 
Debt securities in issue   18 078  29 712 
Derivative financial instruments   104  178 
Amounts owed to group undertakings   630 817  754 940 
Other liabilities   721  509 
Accruals and deferred income   4 539  3 094 
  720 969  872 944 
     
Capital and reserves      
Called-up share capital d 180  178 
Perpetual preference shares d 151  151 
Share premium account d 1 171 441  1 146 548 
Capital reserve d 180 483  356 292 
Retained income d 239 650  2 828 
Total capital and reserves   1 591 905  1 505 997 
       
Total capital and liabilities   2 312 874  2 378 941 

The notes form an integral part of the financial statements.

Approved and authorised for issue by the board of directors on 10 June 2015 and signed on its behalf by:

Stephen Koseff
Chief executive officer

10 June 2015

 

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