(Download XLS:)  |
|
|
|
Shareholder |
Non profit non-unit linked |
With-profits |
Unit linked |
Total |
|---|---|---|---|---|---|---|
|
Fair value at 1 January |
|
188 |
– |
1,632 |
2,149 |
3,969 |
|
Additions |
|
11 |
– |
133 |
533 |
677 |
|
Improvements |
|
– |
– |
3 |
1 |
4 |
|
Disposals |
|
(63) |
– |
(479) |
(294) |
(836) |
|
Fair value gain/(loss) |
|
3 |
– |
48 |
(25) |
26 |
|
Exchange revaluation |
|
(1) |
– |
– |
– |
(1) |
|
Fair value at 31 December |
|
138 |
– |
1,337 |
2,364 |
3,839 |
|
|
|
|
|
|
|
|
|
|
Notes |
Shareholder |
Non profit non-unit linked |
With-profits |
Unit linked |
Total |
|
Fair value at 1 January |
|
408 |
27 |
2,638 |
2,896 |
5,969 |
|
Additions |
|
11 |
– |
1 |
127 |
139 |
|
Improvements |
|
2 |
– |
85 |
18 |
105 |
|
Disposals |
|
(58) |
(27) |
(485) |
(515) |
(1,085) |
|
Fair value loss |
|
(177) |
– |
(607) |
(880) |
(1,664) |
|
Exchange revaluation |
|
2 |
– |
– |
– |
2 |
|
Acquisitions |
– |
– |
– |
503 |
503 | |
|
Fair value at 31 December |
|
188 |
– |
1,632 |
2,149 |
3,969 |
