| Assets | — | — |
| Goodwill | 23.3a | 33.6a |
| Deferred acquisition costs | 286.2a | 304.4a |
| Intangible assets | 15.5a | 36a |
| Property and equipment, including leased assets | 134a | 153.1a |
| Investment property | 892.3a | 1,110.3a |
| Deferred tax assets | 2.7a | 36.5a |
| Investment in associates | 21.9a | 10.2a |
| Reinsurance assets | 14.9a | 13a |
| Other receivables | 2,687.4a | 2,997.4a |
| Financial investments | 182,320.2a | 157,973.7a |
| Derivative financial assets | 2,812.8a | 3,420.6a |
| Cash and cash equivalents | 5,663.9a | 6,204.3a |
| Total assets | 194,875.1a | 172,293.1a |
| Liabilities | — | — |
| Borrowings | 516.8a | 251.4a |
| Deferred tax liabilities | 679.4a | 411.7a |
| Insurance contract liabilities | 518.6a | 496a |
| Deferred income | 469.5a | 491.5a |
| Other provisions | 460.3a | 500.1a |
| Other payables | 2,144.3a | 2,388.1a |
| Investment contract benefits | 141,038.8a | 123,149.8a |
| Derivative financial liabilities | 3,052.1a | 3,073a |
| Net asset value attributable to unit holders | 44,699.5a | 40,536.5a |
| Income tax liabilities | 22.1a | 11.5a |
| Total liabilities | 193,601.4a | 171,309.6a |
| Net assets | 1,273.7a | 983.5a |
| Shareholders’ equity | — | — |
| Share capital | 81.6a | 82.3a |
| Share premium | 233.9a | 233.9a |
| Capital redemption reserve | 0.7a | |
| Shares in trust reserve | -10.2a | -0.7a |
| Miscellaneous reserves | 2.5a | 2.5a |
| Retained earnings | 965.3a | 665.4a |
| Equity attributable to owners of the Parent Company | 1,273.8a | 983.4a |
| Non-controlling interests | -0.1a | 0.1a |
| Total equity | 1,273.7a | 983.5a |