| Assets |
|
|
|
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total goodwill |
|
|
|
|
|
|
|
|
|
|
|
| Deferred acquisition costs and other intangible assets |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total deferred acquisition costs and other intangible assets |
|
|
|
|
|
|
|
|
| Other intangible assets |
|
|
|
|
|
|
|
|
| Reinsurers' share of insurance contract liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total reinsurers' share of insurance contract liabilities |
|
|
|
|
|
|
|
|
| Property, plant and equipment |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total property, plant and equipment |
|
|
|
|
|
|
|
|
|
|
|
| Insurance contract assets |
|
|
|
|
|
|
|
|
| Reinsurance contract assets |
|
|
|
|
|
|
|
|
| Deferred tax assets |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
| Current tax recoverable |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total current tax recoverable |
|
|
|
|
|
|
|
|
|
|
|
| Investments in joint ventures and associates accounted for using the equity method |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total investments in joint ventures and associates accounted for using the equity method |
|
|
|
|
|
|
|
|
|
|
|
| Investment properties |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total investment properties |
|
|
|
|
|
|
|
|
|
|
|
| Loans |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total loans |
|
|
|
|
|
|
|
|
|
|
|
| Equity securities and holdings in collective investment schemes note |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total equity securities and holdings in collective investment schemes note |
|
|
|
|
|
|
|
|
|
|
|
| Debt securities note |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total debt securities note |
|
|
|
|
|
|
|
|
|
|
|
| Derivative assets |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total derivative assets |
|
|
|
|
|
|
|
|
|
|
|
| Other investments |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total other investments |
|
|
|
|
|
|
|
|
| Deposits |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total deposits |
|
|
|
|
|
|
|
|
|
|
|
| Accrued investment income |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total accrued investment income |
|
|
|
|
|
|
|
|
|
|
|
| Other debtors |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total other debtors |
|
|
|
|
|
|
|
|
|
|
|
| Assets held for sale |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total assets held for sale |
|
|
|
|
|
|
|
|
|
|
|
| Cash and cash equivalents |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total cash and cash equivalents |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
| Total assets |
|
|
|
|
|
|
|
|
|
|
|
| Equity |
|
|
|
|
|
|
|
|
| Shareholders' equity |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total shareholders' equity |
|
|
|
|
|
|
|
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total non-controlling interests |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
| Liabilities |
|
|
|
|
|
|
|
|
| Investment contract liabilities with discretionary participation features |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total investment contract liabilities with discretionary participation features |
|
|
|
|
|
|
|
|
| Insurance contract liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total insurance contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Reinsurance contract liabilities |
|
|
|
|
|
|
|
|
| Investment contract liabilities without discretionary participation features |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total investment contract liabilities without discretionary participation features |
|
|
|
|
|
|
|
|
|
|
|
| Unallocated surplus of with-profits funds |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total unallocated surplus of with-profits funds |
|
|
|
|
|
|
|
|
| Core structural borrowings of shareholder-financed businesses |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total core structural borrowings of shareholder-financed businesses |
|
|
|
|
|
|
|
|
|
|
|
| Borrowings attributable to with-profits businesses |
|
|
|
|
|
|
|
|
| Operational borrowings |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total operational borrowings |
|
|
|
|
|
|
|
|
|
|
|
| Obligations under funding, securities lending and sale and repurchase agreements |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total obligations under funding, securities lending and sale and repurchase agreements |
|
|
|
|
|
|
|
|
|
|
|
| Net asset value attributable to unit holders of consolidated investment funds |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total net asset value attributable to unit holders of consolidated investment funds |
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Current tax liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total current tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Accruals, deferred income and other creditors |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total accruals, deferred income and other creditors |
|
|
|
|
|
|
|
|
|
|
|
| Provisions |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total provisions |
|
|
|
|
|
|
|
|
|
|
|
| Derivative liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total derivative liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Liabilities held for sale |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total liabilities held for sale |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
|
|
|
| Total liabilities |
|
|
|
|
|
|
|
|
|
|
|
| Equity and liabilities |
|
|
|
|
|
|
|
|
| Continuing and discontinued operations |
|
|
|
|
|
|
|
|
| Total equity and liabilities |
|
|
|
|
|
|
|
|
|
|
|