Notes to the group financial statements for the year ended 31 March 2006           1. Foreign currency exchange rates 2. Group segmental income and profit analysis 3. Group segmental balance sheet analysis 4. Fees and commission income 5. Operational interest income from insurance broking activities 6. Interest and other income from financing activities 7. Income from insurance activities 8. Other income 9. Operating expenses 10. Profit from direct marketing entity in run-off 11. Consolidation of group cell captive insurance arrangement 12. Impairment charges and other capital gains and losses 13. Exceptional gains and losses 14. Interest and other investment income 15. Financial effects of accounting for policyholder investments as treasury shares 16. Net fair value gain of assets and liabilities held under multi-manager investment contracts (offset by taxation expense attributable to policyholders) 17. Finance costs 18. Taxation 19. Profit attributable to minority interests 20. Distributions per share 21. Earnings per share 22. Net asset value per share 23. Financial assets held under multi-manager investment contracts 24. Assets of cell captive insurance facilities 25. Housing loans secured by retirement fund assets 26. Property and equipment 27. Purchased and developed computer software 28. Goodwill     29. Other intangible assets 30. Joint ventures 31. Associates 32. Financial assets 33. Insurance related receivables 34. Trade and other receivables 35. Cash and cash equivalents 36. Ordinary shareholders’ funds 37. Employee share option information 38. Minority interests 39. Financial liabilities held under multi-manager investment contracts 40. Liabilities of cell captive insurance facilities 41. Securitisation funding for housing loans 42. Borrowings 43. Deferred consideration for acquisitions 44. Retirement benefit obligations 45. Deferred taxation 46. Provisions 47. Insurance related payables 48. Trade and other payables 49. Commitments 50. Contingencies 51. Cash generated from trading operations 52. Movement in working capital and insurance balances 53. Taxation paid 54. Distributions paid 55. Business combinations – acquisition of subsidiaries and businesses 56. Related party disclosure 57. Financial, legal and regulatory risk 58. Insurance risk 59. Comparatives         back | next   |