| Assets | — | — |
| Pension scheme asset | 35a | 26a |
| Reimbursement right assets | 183a | 215a |
| Intangible assets | — | — |
| Goodwill | 10a | 10a |
| Acquired in-force business | 1,646a | 1,912a |
| Other intangibles | 128a | 106a |
| Intangible assets | 1,784a | 2,028a |
| Property, plant and equipment | 91a | 106a |
| Investment property | 4,370a | 3,698a |
| Investment in associate accounted for using the equity method | 4a | |
| Financial assets | — | — |
| Loans and deposits | 261a | 248a |
| Derivatives | 2,600a | 2,766a |
| Equities | 96,351a | 87,628a |
| Investment in associate | | 349a |
| Debt securities | 88,322a | 93,374a |
| Collective investment schemes | 82,740a | 78,909a |
| Reinsurers’ share of investment contract liabilities | 9,265a | 9,672a |
| Financial assets | 279,539a | 272,946a |
| Insurance assets | — | — |
| Reinsurance contract assets | 5,187a | 4,876a |
| Deferred tax assets | 146a | 143a |
| Current tax | 523a | 502a |
| Prepayments and accrued income | 399a | 439a |
| Other receivables | 3,043a | 2,652a |
| Cash and cash equivalents | 9,453a | 7,168a |
| Assets classified as held for sale | 3,100a | 4,594a |
| Total assets | 307,857a | 299,393a |
| Equity and liabilities | — | — |
| Equity attributable to owners of the parent | — | — |
| Share capital | 100a | 100a |
| Share premium | 16a | 16a |
| Shares held by employee benefit trust | -18a | -15a |
| Foreign currency translation reserve | 124a | 91a |
| Merger relief reserve | 593a | 1,819a |
| Other reserves | 23a | 16a |
| Retained earnings | 375a | 715a |
| Total equity attributable to owners of the parent | 1,213a | 2,742a |
| Tier 1 Notes | 494a | 494a |
| Non-controlling interests | 539a | 549a |
| Total equity | 2,246a | 3,785a |
| Liabilities | — | — |
| Pension scheme liability | 1,312a | 2,557a |
| Reimbursement right liabilities | 34a | 79a |
| Insurance liabilities | — | — |
| Insurance contract liabilities | 115,791a | 115,727a |
| Reinsurance contract liabilities | 158a | 147a |
| Insurance liabilities | 115,949a | 115,874a |
| Financial liabilities | — | — |
| Investment contracts | 170,747a | 157,715a |
| Borrowings | 3,622a | 3,892a |
| Derivatives | 4,085a | 3,342a |
| Net asset value attributable to unit holders | 2,486a | 2,921a |
| Obligations for repayment of collateral received | 849a | 1,005a |
| Financial liabilities | 181,789a | 168,875a |
| Provisions | 206a | 155a |
| Deferred tax liabilities | 198a | 320a |
| Current tax | 21a | 41a |
| Lease liabilities | 64a | 74a |
| Accruals and deferred income | 583a | 579a |
| Other payables | 2,280a | 2,272a |
| Liabilities classified as held for sale | 3,175a | 4,782a |
| Total liabilities | 305,611a | 295,608a |
| Total equity and liabilities | 307,857a | 299,393a |