Statement of financial position

AS AT 30 JUNE 2015

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	Notes		2015 Rm		2014 Rm
ASSETS
Non-current assets			103 187		81 573
Fair value of investment property for accounting purposes	14.1		90 917		67 627
Straight-line lease income adjustment	14.2		2 118		2 021
Fair value of property assets			93 035		69 648
Equity-accounted investments	15		6 464		5 722
Listed investments	16		380		4 457
Intangible assets	17		2 580		1 258
Equipment	18		9		10
Long-term loans granted	19		614		466
Derivative assets			105		12
Current assets			3 216		1 671
Investment property reclassified as held for sale	14.3		539		265
Current portion of long-term loans granted	19		467		–
Trade and other receivables	20		1 705		1 031
Cash and cash equivalents	21		505		375
Total assets			106 403		83 244
EQUITY AND LIABILITIES
Shareholders’ interest			63 369		49 895
Share capital	22		41 132		29 436
Treasury shares	23		(646)		(682)
Foreign currency translation reserve	24		1 072		1 506
Non-distributable reserve	25		20 604		17 743
Retained income			1 207		1 892
Non-controlling interest	27		4 713		4 180
Total equity			68 082		54 075
Non-current liabilities			30 372		23 016
Non-current financial liabilities	28.7		28 755		21 591
Deferred taxation liability	30		1 617		1 425
Current liabilities			7 949		6 153
Trade and other payables	31		1 802		1 426
Current portion of non-current financial liabilities	28.6		5 930		4 543
Taxation payable			31		13
Linked unitholders for distribution			186		171
Total equity and liabilities			106 403		83 244