Consolidated statement of financial position
as at 30 September 2021

Group   Unaudited
30 September
2021
Rm
Unaudited
30 September
2020
Rm
Audited
31 March
2021
Rm
 
ASSETS
Non-current assets   33 232 36 381 33 989  
Investment property   31 172 35 004 32 073  
Straight-line rental income accrual   350 390 341  
Financial assets at fair value through profit or loss   525 171 340  
Investment in associate at fair value   568 425 538  
Investment in associate (equity accounted)   13 14 16  
Investment in joint venture (equity accounted)   54 55  
Derivative financial instruments   132 27 168  
Long-term loans granted   246 259 254  
Deferred taxation assets   13 3  
Other non-current assets   172 78 201  
Current assets   2 825 1 750 2 003  
Trade and other receivables   464 395 391  
Derivative financial instruments   1 47  
Current taxation assets   3  
Short-term investments   22  
Cash and cash equivalents   1 248 1 354 1 003  
Non-current assets held for sale   1 088 562  
Investment property   1 088 551  
Other assets   43 11  
Other liabilities   (43)  
Total assets   36 057 38 131 35 992  
EQUITY AND LIABILITIES
Equity attributable to owners of the parent   17 265 16 485 17 361  
Stated capital   12 838 12 838 12 838  
Other components of equity   3 233 3 003 3 153  
Retained earnings   1 194 644 1 370  
Non-controlling interest   1 629 1 814 1 559  
Non-current liabilities   13 230 15 900 13 356  
Interest-bearing borrowings   12 245 15 160 12 622  
Lease liability   180 199 201  
Derivative financial instruments   597 529 279  
Deferred taxation liabilities   32 12 23  
Other non-current liabilities   176 231  
Current liabilities   3 933 3 932 3 716  
Trade and other payables   641 938 585  
Short-term portion of interest-bearing borrowings   3 193 1 631 2 604  
Short-term portion of lease liability   17 18 19  
Derivative financial instruments   80 879 501  
Current taxation liabilities   4 4  
Shareholders for dividends   2 462 3  
Total equity and liabilities   36 057 38 131 35 992