|
|
 |
| Assets |
|
|
|
| |
|
|
|
| Goodwill |
1,052 |
1,139 |
1,105 |
| |
|
|
|
| Investments |
|
|
|
| Land and buildings |
607 |
684 |
637 |
| Investments in associated undertakings and participating interests |
149 |
289 |
279 |
| Variable yield securities |
2,799 |
2,700 |
2,967 |
| Fixed interest securities |
9,734 |
9,037 |
10,098 |
| Mortgages and loans, net of non-recourse funding |
2,041 |
1,129 |
1,448 |
| Deposits |
744 |
551 |
435 |
| Other investments |
57 |
55 |
65 |
| |
16,131 |
14,445 |
15,929 |
| |
|
|
|
| Reinsurers' share of technical provisions |
2,699 |
2,822 |
2,926 |
| Reinsurers' share of provision for linked liabilities |
636 |
651 |
579 |
| Assets of the long-term business |
136,433 |
132,562 |
136,662 |
| Assets held to cover linked liabilities |
42,921 |
35,640 |
40,665 |
| Other assets |
9,830 |
10,164 |
10,326 |
| Acquired value of in-force long-term business |
458 |
522 |
488 |
| |
|
|
|
| Total assets |
210,160 |
197,945 |
208,680 |
| |
|
|
|
| Liabilities |
|
|
|
| |
|
|
|
| Shareholders' funds |
|
|
|
| Equity |
6,177 |
6,276 |
6,354 |
| Non-equity |
200 |
200 |
200 |
| Minority interests |
775 |
778 |
811 |
| |
7,152 |
7,254 |
7,365 |
| |
|
|
|
| Subordinated debt |
2,751 |
1,225 |
2,814 |
| Total capital, reserves and subordinated debt |
9,903 |
8,479 |
10,179 |
| |
|
|
|
| Liabilities of the long-term business |
121,774 |
120,323 |
121,078 |
| Fund for future appropriations |
7,816 |
5,519 |
8,443 |
| Technical provision for linked liabilities |
43,557 |
36,291 |
41,244 |
| General insurance liabilities |
17,553 |
17,203 |
17,515 |
| Borrowings |
1,769 |
2,337 |
1,760 |
| Other creditors and provisions |
7,788 |
7,793 |
8,461 |
| |
|
|
|
| Total liabilities |
210,160 |
197,945 |
208,680 |
| |
|
|
|
| Approved by the Board on 3 August 2004 |
back to top |
|
|
