CONDENSED CONSOLIDATED FINANCIAL STATEMENTS OF THE NEBANK GROUP FOR YEAR END 30 JUNE 2018

STATEMENT OF FINANCIAL POSITION

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Change (%) AMOUNT 30 June 2018 (R'm) AMOUNT 30 June 2017(R'm)
ASSETS
CURRENT AND NON-CURRENT ASSETS
Cash and cash equivalents (41,9) 11 222 19 314
Other short-term securitites 3,8 94 226 90 741
Derivative financial instruments 49,8 28 058 18 727
Government and other securities 55,6 76 730 49 306
Other assets >100 712 668 709 864
Current taxation assets >100 992 159
Loans and advances 0,4 712 668 709 864
Property and equipment (0.2) 8 630 8 644
Investment property 0 21
TOTAL ASSETS 5.5 1 019 015 965 830
EQUITY AND LIABILITIES
Ordinary Share Capital 0.4 484 482
Ordinary Share Premium 11 45000 4000
TOTAL EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 88 962 84 659
Holders of preference shares 0 3 222 3 222
Non-Controlling Interest attrib. to holders 2 634 2 622
TOTAL EQUITY 88 962 84 659
LIABILITIES
Non-Current Liabilities 4 000 3 632
Interest-bearing debt 14.5 2 050 1500
TOTAL LIABILITIES 15000 12000
TOTAL EQUITY AND LIABILITIES 12000 12500

STATEMENT OF COMPREHENSIVE INCOME

Change (%) AMOUNT 2018(R'm) AMOUNT 2017(R'm)
Revenue 25 30 589 23 569
Cost Of Sales 5 89 1 500
Gross Profit 9 400 1 800
Interest income 5 300 210
Other income 10 700 600
Trading expenses 27 900 880
Operating profit before finance costs 600 500
Finance costs 28 50 60
Profit before tax 400 440
Income tax expense 29 30 40
Profit for the year 350 400
attributable to:
Equity Holders of The Nedbank Group Limited 300 340
Non Controlling Interest 50 60