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Balance sheet
as at 31 December 2007
Consolidated Parent
Note 2007
$m
2006
$m
2007
$m
2006
$m
Assets
Cash and cash equivalents
Receivables
Equity securities
Debt securities
Property securities
Other financial assets
Investment property
Property, plant and equipment
Deferred tax assets
Other assets
Intangibles
Investments in controlled entities
Assets of discontinued operations held for sale
6
7
7
7
7
8
9
5
10
11
7, 28
21
2,141
1,180
43,842
36,287
5,300
7,496
9,333
586
309
191
1,005

747
1,108
1,535
41,376
32,007
5,626
6,634
7,841
502
328
155
862


1
299

205




87


7,022

1
507

517




82


7,443

Total assets of policyholders, external unitholders,
shareholders and minority interests 108,417 97,974 7,614 8,550
Liabilities
Payables
Current tax liabilities
Provisions
Borrowings
Deferred tax liabilities
Subordinated debt
Other financial liabilities
Life insurance contract liabilities
Investment contract liabilities
External unitholders’ liabilities
Outstanding claims liabilities
Liabilities of discontinued operations held for sale
12
13
14
5
15
19
20
21
21
4,194
501
406
11,250
1,811
403
270
20,635
52,357
13,904

672
1,555
697
390
9,988
1,864
435
65
20,974
46,668
12,079
805

2
290
4









2
487
5
83








Total liabilities of policyholders, external unitholders,
shareholders and minority interests 106,403 95,520 296 577
Net assets of shareholders and minority interests 2,014 2,454 7,318 7,973
Equity
Contributed equity
Reserves
Retained earnings
17
18
18
3,827
(2,446)
546
4,067
(1,983)
328
4,012
(1)
3,3074,253
510
3,210
Total equity attributable to shareholders
Minority interests
1,927
87
2,412
42
7,318–
7,973

Total equity of shareholders and minority interests 2,014 2,454 7,318 7,973

 

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