Rm Notes   December 2015   December 2014
           
ASSETS          
Non-current assets      1,199.9    1,185.0
Investment in subsidiaries 5    1,181.2    1,167.9
Property, plant and equipment 6    2.9  
Other financial assets 7    13.6    14.1
Deferred taxation 8    2.2    3.0
Current assets      1,917.8    2,018.1
Other current financial assets 9      15.1
Trade and other receivables      16.5    3.7
Amounts owing by subsidiaries 5    1,894.4    1,992.3
Cash on hand and bank balances      6.9    7.0
           
Total assets      3,117.7    3,203.1
           
EQUITY AND LIABILITIES          
Capital and reserves      2,340.2    2,578.9
Share capital 10    2.2    2.2
Share premium 10    675.1    733.4
Other reserves 11    35.5    20.4
Retained profit      1,627.4    1,822.9
           
Total equity      2,340.2    2,578.9
           
Current liabilities      777.5    624.2
Trade and other payables      26.7    21.1
Taxation      4.1    6.6
Amounts owing to subsidiaries 5    746.7    596.5
           
Total equity and liabilities      3,117.7    3,203.1