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Notes to the consolidated fnancial statements (continued)

for the year ended 30 June 2011

5. Segment reporting (continued)

5.5 Results by business area (continued)

5.5.2 Summary of assets and liabilities by business area

BUSINESS AREAS

General Insurance Banking Life Corporate 2011 2011 2011 2011 Note $m $m $m $m

Assets

Cash and cash equivalents 195 345 665 72 Receivables due from other banks – 226 – – Trading securities 7.2 – 4,952 – – Derivatives 6.3, 7.3, 8.3 23 233 4 – Investment securities 6.4, 7.2, 8.4, 15.1 10,782 5,742 7,520 13,824 Banking loans, advances

and other receivables 7.4 – 48,694 – – General Insurance assets 6.5 8,054 – – – Life assets 8.5 – – 671 – Due from Group entities – 159 – 49 Property, plant and equipment 18 69 5 259 Deferred tax assets – 182 – 105 Other assets 343 265 21 144 Goodwill and intangible assets 5,268 264 707 74 Total assets 5.1, 5.2 24,683 61,131 9,593 14,527

Liabilities

Deposits and short-term borrowings 7.6 – 39,247 – – Derivatives 6.3, 7.3, 8.3 90 2,583 – – Payables due to other banks – 31 – – Payables and other liabilities 1,141 669 173 280 Current tax liabilities 1 – – 144 Due to Group entities 167 – 31 – General Insurance liabilities 6.6 14,831 – – – Life liabilities 8.6 – – 6,183 – Deferred tax liabilities 81 – 60 – Managed funds units on issue 16 – 673 – Securitisation liabilities 7.7 – 3,634 – – Debt issues 7.8 – 10,151 – – Subordinated notes 6.7, 7.9 678 846 – – Preference shares 7.10 – 830 – – Total liabilities 5.1, 5.2 17,005 57,991 7,120 424 Net assets 7,678 3,140 2,473 14,103