Integrated Annual Report 2015

Investec Limited parent company accounts

Balance sheet

At 31 March
R’million
Notes 2015  2014 
Assets      
Loans and advances to banks 34  31 
Other debt securities – 
Other assets – 
Investment in subsidiaries b 15 854  15 720 
15 888  15 759 
Liabilities    
Debt securities in issue 913  808 
Current taxation liabilities 118  107 
Other liabilities 170  119 
1 201  1 034 
Equity    
Ordinary share capital c
Share premium   10 347  10 094 
Other reserves 62  62 
Retained income 3 727  4 568 
Shareholders’ equity excluding Additional Tier 1 securities in issue 14 137  14 725 
Other Additional Tier 1 securities in issue 550  – 
Total equity   14 687  14 725 
       
Total liabilities and shareholders’ equity   15 888  15 759 

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