IBL Financial Overview slide image

IBL Financial Overview

IBL: balance sheet R'million Assets Cash and balances at central banks Loans and advances to banks Non-sovereign and non-bank cash placements Reverse repurchase agreements and cash collateral on securities borrowed Sovereign debt securities 31 March 2021 31 March 2020 % change 9 653 36 656 24 666 18 050 8 956 14 014 (73.7%) 36.7% (36.1%) 30 221 26 426 14.4% 53 009 64 358 (17.6%) Bank debt securities 21 862 12 265 Other debt securities Derivative financial instruments Securities arising from trading activities 14 170 17 416 19 173 17 434 78.2% (18.6%) 10.0% 2 869 3 178 Investment portfolio 4 923 5 801 (9.7%) (15.1%) Loans and advances to customers 275 056 276 754 Own originated loans and advances to customers securitised 8 184 7 192 (0.6%) 13.8% Other loans and advances 181 242 (25.2%) Other securitised assets 578 416 39.1% Interests in associated undertakings 5 558 5 662 (1.8%) Deferred taxation assets 2412 2 903 Other assets 7 417 6156 (16.9%) 20.5% Property and equipment Investment properties Goodwill Software* Intangible assets Loans to group companies Non-current assets held for sale 2 740 3 008 (8.9%) 1 1 29.5% 175 178 (1.5%) 95 149 (36.0%) 118 169 (30.3%) 17 410 17 542 (0.8%) 474 0 509 901 535 970 (4.9%) * Software of R95 million (31 March 2020: R149 million), which was previously reported within intangible assets, is now reported as a separate line item. The prior periods have been re-presented to reflect the same basis. Page 39
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