(Download XLS:)  |
|
|
Shareholder |
Non profit non-unit linked |
With-profits |
Unit linked |
Total |
|---|---|---|---|---|---|
|
Fair value at 1 January |
138 |
– |
1,337 |
2,364 |
3,839 |
|
Additions |
9 |
134 |
43 |
536 |
722 |
|
Improvements |
2 |
– |
20 |
2 |
24 |
|
Disposals |
(28) |
– |
(201) |
(181) |
(410) |
|
Fair value gain/(loss) |
24 |
(4) |
184 |
192 |
396 |
|
Fair value at 31 December |
145 |
130 |
1,383 |
2,913 |
4,571 |
|
|
|
|
|
|
|
|
|
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 |
