Page 53 - Suncorp_Review

Suncorp Group Limited Annual Report 2010/11 51

CONSOLIDATED

2011 2010 Note $m $m

Assets

Cash and cash equivalents 24.2 1,271 883 Receivables due from other banks 24.2 226 232 Trading securities 7.2 4,952 8,233 Derivatives 14 166 833 Investment securities 15.2 24,014 21,091 Banking loans, advances and other receivables 7.4 48,639 51,146 General Insurance assets 6.5 8,054 4,550 Life assets 8.5 671 651 Property, plant and equipment 16 351 358 Deferred tax assets 11.3 148 101 Other assets 17 686 634 Goodwill and intangible assets 18 6,310 6,627 Total assets 95,488 95,339

Liabilities

Deposits and short-term borrowings 7.6 38,858 33,958 Derivatives 14 2,580 2,461 Payables due to other banks 24.2 31 28 Payables and other liabilities 19 2,224 2,286 Current tax liabilities 11.2 145 1 General Insurance liabilities 6.6 14,831 11,556 Life liabilities 8.6 6,183 6,139 Managed funds unit on issue 701 437 Securitisation liabilities 7.7 3,532 4,710 Debt issues 7.8 10,031 16,759 Subordinated notes 20 1,524 2,182 Preference shares 7.10 830 869 Total liabilities 81,470 81,386 Net assets 14,018 13,953

Equity

Share capital 21 12,662 12,618 Reserves 22 33 74 Retained profts 1,306 1,241 Total equity attributable to owners of the Company 14,001 13,933 Non-controlling interests 17 20 Total equity 14,018 13,953

The consolidated statement of fnancial position is to be read in conjunction with the accompanying notes.

as at 30 June 2011

Consolidated statement of fnancial position