Investor Presentaiton

40 Investec plc: balance sheet (continued) £'000 Liabilities Deposits by banks Derivative financial instruments Other trading liabilities Repurchase agreements and cash collateral on securities lent Customer accounts (deposits) Debt securities in issue Liabilities arising on securitisation of other assets Current taxation liabilities Deferred taxation liabilities Other liabilities Subordinated liabilities Equity Ordinary share capital Ordinary share premium Treasury shares Other reserves Retained income Ordinary shareholders' equity Perpetual preference 31 March 2022 31 March 2021 2 026 601 863 295 42 944 154 828 18 293 891 1 648 177 95 885 2 460 1 352 581 914 863 49 055 157 357 16 077 671 1 602 584 108 281 36 862 19 984 1 204 332 21 523 570 1 379 327 24 507 408 758 739 25 266 147 202 806 812 (161 522) (23 914) 1 782 961 2 404 539 24 794 771 481 22 295 051 Shareholders' equity excluding non-controlling interests Additional Tier 1 securities in issue Non-controlling interests in partially held subsidiaries Total equity Total liabilities and equity 2 429 333 250 000 833 2 680 166 27 946 313 202 806 812 (134 185) (65 686) 1 624 130 2 231 273 24 794 2 256 067 250 000 390 2 506 457 24 801 508

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