| Accounting policies |
170 KB |
|
| Segmental analysis |
133 KB |
35 KB |
| Net investment return |
78 KB |
13 KB |
| Fee and commission income |
86 KB |
13 KB |
| Expenses under arrangements with reinsurers |
86 KB |
13 KB |
| Other administrative expenses |
77 KB |
14 KB |
| Staff costs and other employee related costs |
87 KB |
14 KB |
| Auditors’ remuneration |
87 KB |
13 KB |
| Restructuring and corporate transaction expenses |
78 KB |
|
| Tax (credit)/expense |
106 KB |
14 KB |
| Volatility arising on different asset and liability valuation bases |
83 KB |
13 KB |
| Earnings per share |
106 KB |
14 KB |
| Dividends |
102 KB |
|
| Intangible assets |
58 KB |
14 KB |
| Deferred acquisition costs |
101 KB |
13 KB |
| Investments in associates and joint ventures |
107 KB |
16 KB |
| Investment property |
65 KB |
13 KB |
| Property, plant and equipment |
59 KB |
15 KB |
| Tax assets and liabilities |
88 KB |
14 KB |
| Loans and receivables |
92 KB |
13 KB |
| Derivative financial instruments |
111 KB |
16 KB |
| Investment securities |
86 KB |
13 KB |
| Other assets |
86 KB |
13 KB |
| Cash and cash equivalents |
59 KB |
14 KB |
| Share capital |
91 KB |
13 KB |
| Share premium reserve |
86 KB |
13 KB |
| Retained earnings |
86 KB |
16 KB |
| Reconciliation of movements in other reserves |
94 KB |
13 KB |
| Minority interest and third party interest in consolidated funds |
78 KB |
10 KB |
| Insurance contract liabilities, investment contract liabilities and reinsurance assets - terms, methods and assumptions |
157 KB |
|
| Insurance contract liabilities, non-participating investment contract liabilities, participating investment contract liabilities and reinsurance assets |
97 KB |
26 KB |
| Annuity reinsurance |
67 KB |
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| Movement in components of unallocated divisible surplus (UDS) |
67 KB |
13 KB |
| Borrowings |
107 KB |
15 KB |
| Subordinated liabilities |
110 KB |
13 KB |
| Pension and other post retirement benefit provisions |
104 KB |
17 KB |
| Deferred income |
74 KB |
13 KB |
| Customer accounts related to banking activities and deposits by banks |
74 KB |
13 KB |
| Other liabilities |
74 KB |
13 KB |
| Risk management |
811 KB |
125 KB |
| Net decrease in operating assets and liabilities |
77 KB |
14 KB |
| Contingencies |
68 KB |
|
| Commitments |
92 KB |
13 KB |
| Employee share-based payments |
127 KB |
22 KB |
| Related party transactions |
90 KB |
14 KB |
| Fair value of financial assets and liabilities |
110 KB |
14 KB |
| Capital statement |
109 KB |
32 KB |
| Business combinations |
58 KB |
14 KB |
| Investments in subsidiaries |
87 KB |
|
| Event after the balance sheet date |
87 KB |
|