(Download XLS:)  |
|
|
Notes |
2010 |
2009 |
|---|---|---|---|
|
Assets |
|
|
|
|
Purchased interest in long term businesses and other intangible assets |
157 |
146 | |
|
Deferred acquisition costs |
2,000 |
1,957 | |
|
Investment in associates |
57 |
45 | |
|
Plant and equipment |
64 |
61 | |
|
Investment property |
4,571 |
3,839 | |
|
Financial investments |
299,570 |
276,016 | |
|
Reinsurers' share of contract liabilities |
2,336 |
2,093 | |
|
Deferred tax asset |
495 |
796 | |
|
Income tax recoverable |
– |
1 | |
|
Other assets |
1,587 |
1,440 | |
|
Cash and cash equivalents |
13,036 |
10,650 | |
|
Total assets |
323,873 |
297,044 | |
|
|
|
|
|
|
Equity |
|
|
|
|
Share capital |
147 |
147 | |
|
Share premium |
938 |
936 | |
|
Employee scheme shares |
(41) |
(38) | |
|
Capital redemption and other reserves |
|
79 |
41 |
|
Retained earnings |
|
3,704 |
3,110 |
|
Shareholders' equity |
|
4,827 |
4,196 |
|
Non-controlling interests |
47 |
2 | |
|
Total equity |
4,874 |
4,198 | |
|
|
|
|
|
|
Liabilities |
|
|
|
|
Subordinated borrowings |
1,897 |
1,870 | |
|
|
|
|
|
|
Participating insurance contracts |
9,383 |
9,404 | |
|
Participating investment contracts |
7,323 |
7,139 | |
|
Unallocated divisible surplus |
1,469 |
1,284 | |
|
Value of in-force non-participating contracts |
(377) |
(367) | |
|
Participating contract liabilities |
|
17,798 |
17,460 |
|
|
|
|
|
|
Non-participating insurance contracts |
31,325 |
28,583 | |
|
Non-participating investment contracts |
253,426 |
234,502 | |
|
Non-participating contract liabilities |
|
284,751 |
263,085 |
|
|
|
|
|
|
Senior borrowings |
1,435 |
1,407 | |
|
Provisions |
761 |
757 | |
|
Deferred tax liabilities |
356 |
303 | |
|
Income tax liabilities |
111 |
140 | |
|
Payables and other financial liabilities |
5,473 |
5,003 | |
|
Other liabilities |
954 |
892 | |
|
Net asset value attributable to unit holders |
5,463 |
1,929 | |
|
Total liabilities |
318,999 |
292,846 | |
|
Total equity and liabilities |
|
323,873 |
297,044 |
The notes form an integral part of these financial statements.
The financial statements and the supplementary financial statements were approved by the board of directors on 16 March 2011 and were signed on their behalf by:
 John Stewart |
 Tim Breedon |
 Nigel Wilson |
