(Download XLS:)  |
|
As at 31 December 2008 |
Risk and Savings |
Investment management |
International |
Group capital and financing |
Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||
|
Analysed as: |
|
|
|
|
| ||||||
|
[IFRS] basis shareholders’ equity1 |
174 |
322 |
1,272 |
1,820 |
3,588 | ||||||
|
Additional retained profit/(loss) on an [EEV] basis |
4,268 |
– |
203 |
(1,538) |
2,933 | ||||||
|
Shareholders’ equity on an EEV basis |
4,442 |
322 |
1,475 |
282 |
6,521 | ||||||
|
Comprising: |
|
|
|
|
| ||||||
|
Business reported on an IFRS basis |
174 |
322 |
12 |
(1,596) |
(1,088) | ||||||
|
Business reported on an EEV basis: |
|
|
|
|
| ||||||
|
Shareholder net worth |
|
|
|
|
| ||||||
|
– Free surplus2 |
|
|
144 |
509 |
653 | ||||||
|
– Required capital to cover solvency margin |
|
|
260 |
1,369 |
1,629 | ||||||
|
Value of in-force |
|
|
|
|
| ||||||
|
– Value of in-force business |
4,576 |
|
1,156 |
|
5,732 | ||||||
|
– Cost of capital3 |
(308) |
|
(97) |
|
(405) | ||||||
|
|
|
|
|
|
| ||||||
|
As at 31 December 2007 |
Risk and Savings |
Investment management |
International |
Group capital and financing |
Total | ||||||
|
Analysed as: |
|
|
|
|
| ||||||
|
IFRS basis shareholders’ equity1 |
166 |
310 |
888 |
4,082 |
5,446 | ||||||
|
Additional retained profit/(loss) on an [EEV] basis |
3,460 |
– |
221 |
(999) |
2,682 | ||||||
|
Shareholders’ equity on an EEV basis |
3,626 |
310 |
1,109 |
3,083 |
8,128 | ||||||
|
Comprising: |
|
|
|
|
| ||||||
|
Business reported on an [IFRS] basis |
166 |
310 |
3 |
(754) |
(275) | ||||||
|
Business reported on an EEV basis: |
|
|
|
|
| ||||||
|
Shareholder net worth |
|
|
|
|
| ||||||
|
– Free surplus2 |
|
|
145 |
2,639 |
2,784 | ||||||
|
– Required capital to cover solvency margin |
|
|
179 |
1,198 |
1,377 | ||||||
|
Value of in-force |
|
|
|
|
| ||||||
|
– Value of in-force business |
3,558 |
|
840 |
|
4,398 | ||||||
|
– Cost of capital3 |
(98) |
|
(58) |
|
(156) | ||||||
Further analysis of shareholders’ equity is included in Note 16.