Notes to the financial statements

1	Combined consolidated segmental analysis
2.	Administrative expenses
3.	Share-based payments
4.	Taxation
5.	Earnings per share
6.	Dividends
7.	Miscellaneous income statement items
8.	Analysis of income and expenses by financial instrument classification
9.	Analysis of assets and liabilities by financial instrument classification
10.	Reclassifications of financial instruments
11.	Fair value hierarchy
12.	Fair value of financial instruments at amortised cost
13.	Designated at fair value: loans and receivables and financial liabilities
14.	Reverse repurchase agreements and cash collateral on securities borrowed and repurchase agreements and cash collateral on securities lent
15.	Trading securities
16.	Derivative financial instruments
17.	Investment securities
18.	Loans and advances to customers
19.	Securitised assets
20.	Interests in associated undertakings
21.	Deferred taxation
22.	Other assets

23.	Property and equipment
24.	Investment properties
25.	Goodwill
26.	Intangible assets
27.	Acquisitions and disposals
28.	Long-term assurance business attributable to policyholders
29.	Other trading liabilities
30.	Debt securities in issue
31.	Other liabilities
32.	Pension commitments
33.	Subordinated liabilities
34.	Called up share capital
35.	Perpetual preference shares of holding company
36.	Share premium
37.	Treasury shares
38.	Minority interests
39.	Finance lease disclosures
40.	Cash flow reconciliations
41.	Commitments
42.	Contingent liabilities
43.	Related party transactions
44.	Post balance sheet events
45.	Hedges
46.	Liquidity analysis of financial liabilities based on undiscounted cash flows
47.	Principal subsidiaries and associated companies – Investec plc

Financial statements