(Download XLS:)  |
|
As at 31 December 2009 |
Risk and Savings |
Investment management |
International |
Group capital and financing |
Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| |||||||||
|
Analysed as: |
|
|
|
|
| ||||
|
[IFRS] basis shareholders' equity1 |
199 |
339 |
1,372 |
2,286 |
4,196 | ||||
|
Additional retained profit/(loss) |
3,679 |
– |
108 |
(1,288) |
2,499 | ||||
|
Shareholders' equity on an EEV basis |
3,878 |
339 |
1,480 |
998 |
6,695 | ||||
|
Comprising: |
|
|
|
|
| ||||
|
Business reported on an IFRS basis |
199 |
339 |
34 |
(1,590) |
(1,018) | ||||
|
Business reported on an EEV basis: |
|
|
|
|
| ||||
|
Shareholder net worth |
|
|
|
|
| ||||
|
– Free surplus2 |
|
|
263 |
1,067 |
1,330 | ||||
|
– Required capital to cover solvency margin |
|
|
255 |
1,521 |
1,776 | ||||
|
Value of in-force |
|
|
|
|
| ||||
|
– Value of in-force business |
3,987 |
|
1,012 |
|
4,999 | ||||
|
– Cost of capital |
(308) |
|
(84) |
|
(392) | ||||
|
|
|
|
|
|
| ||||
|
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) |
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 capital |
(308) |
|
(97) |
|
(405) | ||||
Further analysis of shareholders’ equity is included in Note 15.
