|
equity arising
in the period
Fair value
gains / (losses):
Property
revaluation - 2 - 2
Available-for-sale
investments - (422) - (422)
Net
investment hedge - (25) - (25)
Shadow
accounting - 209 - 209
Currency
translation
differences /
exchange
differences on
translating
foreign
operations - (565) (181) (746)
Other
movements - 57 (61) (4)
Aggregate tax
effect of items
taken directly
to or transferred
from equity - 62 - 62
Net expense
recognised
directly in equity - (682) (242) (924)
Profit for the
period - 380 139 519
Total
recognised
income and
expense
for the
period - (302) (103) (405)
Dividend
for the
period - (196) (60) (256)
Net
purchase of
treasury shares - (13) - (13)
Issue of
ordinary share
capital
by the
Company 1,389 2,670 - 2,670
Net
acquisition of
interests in
subsidiaries - - 41 41
Exercise
of share
options 9 12 - 12
Fair value of
equity settled
share options - 10 - 10
Equity
holders"
funds at
end of the
period 5,488 6,932 1,546 8,478
Share Share Other
Six months ended 30 June 2006 Notes capital premium reserves
Attributable to equity holders
of the parent at
beginning of the period 410 730 374
Changes in equity arising in the
period:
Fair value gains / (losses):
Property revaluation - - 2
Available-for-sale investments - - (422)
Net investment hedge - - -
Shadow accounting - - 209
Currency translation differences
/ exchange
differences on translating
foreign operations - - -
Other movements - - (2)
Aggregate tax effect of items
taken directly to or
transferred from equity - - 52
Net expense recognised directly
in equity - - (161)
Profit for the period - - -
Total recognised income and
expense for the
period - - (161)
Dividend for the period 8 - - -
Net purchase of treasury shares - - -
Issue of ordinary share capital
by the Company 138 - 2,532
Exercise of share options 1 11 -
Fair value of equity settled
share options - - 10
Attributable to equity holders
of the parent at end
of the period 549 741 2,755
GBPm
Perpetual
preferred
Translation Retained callable
Six months ended 30 June
2006 reserve earnings securities Total
Attributable to equity
holders of the parent at
beginning of the period 357 2,192 688 4,751
Changes in equity arising
in the period:
Fair value gains /
(losses):
Property revaluation - - - 2
Available-for-sale
investments - - - (422)
Net investment hedge (25) - - (25)
Shadow accounting - - - 209
Currency translation
differences / exchange
differences on
translating foreign
operations (565) - - (565)
Other movements - 59 - 57
Aggregate tax effect of
items taken directly to
or transferred from equity 5 5 - 62
Net expense recognised
directly in equity (585) 64 - (682)
Profit for the period - 380 - 380
Total recognised income
and expense for the
period (585) 444 - (302)
Dividend for the period - (196) - (196)
Net purchase of treasury
shares - (13) - (13)
Issue of ordinary share
capital by the Company - - - 2,670
Exercise of share options - - - 12
Fair value of equity
settled share options - - - 10
Attributable to equity
holders of the parent at
end
of the period (228) 2,427 688 6,932
GBPm
At
30 June
Other reserves 2006
Merger reserve 2,716
Available-for-sale reserve (91)
Investment property revaluation reserve 38
Share based payments reserve 92
Attributable to equity holders of the parent at end of the period 2,755
Retained earnings have been reduced by GBP724 million at 30 June 2006 in respect
of own shares held in policyholders" funds, ESOP trusts, Black Economic
Empowerment trusts and other related undertakings.
Included in the dividend for the period is GBP22 million of dividends declared
to
holders of perpetual preferred callable securities (note 8).
Millions
Number of Attributable to
shares issued equity holders of
Six months ended Notes and fully paid the parent
30 June 2005
Equity holders" funds at
beginning of the period 3,854 3,265
Changes in equity arising in
the period
Fair value gains / (losses):
Net investment hedge - (50)
Available-for-sale
investments - 84
Shadow accounting - (11)
Currency translation
differences
/ exchange differences on
translating foreign
operations - (100)
Cash flow hedge amortisation - 2
Redemption of convertible
bonds - (18)
Other movements - 44
Aggregate tax effect of items
taken directly to or
transferred from equity - (16)
Net expense recognised
directly in equity - (65)
Profit for the period - 387
Total recognised income
and expense for the period - 322
Dividend for the period 8 - (118)
Net purchase of treasury
shares - (7)
Issue of perpetual preferred
callable securities - 347
Net disposal of interests in
subsidiaries - -
Exercise of share options 3 3
Fair value of equity settled
share options - 4
Equity holders" funds at end
of the period 3,857 3,816
GBPm
Total minority Total
Six months ended 30 June 2005 interest equity
Equity holders" funds at beginning of the period 1,431 4,696
Changes in equity arising in the period
Fair value gains / (losses):
Net investment hedge - (50)
Available-for-sale investments - 84
Shadow accounting - (11)
Currency translation differences
/ exchange differences on translating foreign
operations (85) (185)
Cash flow hedge amortisation - 2
Redemption of convertible bonds - (18)
Other movements (39) 5
Aggregate tax effect of items
taken directly to or transferred from equity - (16)
Net expense recognised directly in equity (124) (189)
Profit for the period 106 493
Total recognised income
and expense for the period (18) 304
Dividend for the period (47) (165)
Net purchase of treasury shares - (7)
Issue of perpetual preferred callable securities - 347
Net disposal of interests in subsidiaries 24 24
Exercise of share options - 3
Fair value of equity settled share options - 4
Equity holders" funds at end of the period 1,390 5,206
Share Share Other
Six months ended 30 June 2005 Notes capital premium reserves
Attributable to equity holders
of the parent at beginning of
the period 386 600 445
Changes in equity arising in the
period:
Fair value gains / (losses):
Net investment hedge - - (50)
Available-for-sale investments - - 84
Shadow accounting - - (11)
Currency translation differences
/ exchange differences on
translating foreign operations - - -
Cash flow hedge amortisation - - 2
Redemption of convertible bonds - - (18)
Other movements
- - -
Aggregate tax effect of items
taken directly to or transferred
from
equity - - (16)
Net expense recognised directly
in equity
- - (9)
Profit for the period
- - -
Total recognised income and
expense for the period
- - (9)
Dividend for the period 8 - - -
Net purchase of treasury shares - - -
Issue of perpetual preferred
callable securities - (3) -
Exercise of share options - 3 -
Fair value of equity settled
share options - - -
Attributable to equity holders
of the parent at end of the
period 386 600 436
GBPm
Perpetual
preferred
Translation Retained callable
Six months ended 30 June
2005 reserve earnings securities Total
Attributable to equity
holders of the parent at
beginning of the
period 122 1,712 - 3,265
Changes in equity arising
in the period:
Fair value gains /
(losses):
Net investment hedge - - - (50)
Available-for-sale
investments - - - 84
Shadow accounting - - - (11)
Currency translation
differences / exchange
differences on
translating foreign
operations (100) - - (100)
Cash flow hedge
amortisation - - - 2
Redemption of convertible
bonds - - - (18)
Other movements 44 - 44
-
Aggregate tax effect of
items taken directly to
or transferred from
equity - - - (16)
Net expense recognised
directly in equity (100) 44 - (65)
Profit for the period 387 - 387
-
Total recognised income
and expense for the
period (100) 431 - 322
Dividend for the period - (118) - (118)
Net purchase of treasury
shares - (7) - (7)
Issue of perpetual
preferred callable
securities - - 350 347
Exercise of share options - - - 3
Fair value of equity
settled share options - 4 - 4
Attributable to equity
holders of the parent at
end of the period 22 2,022 350 3,816
GBPm
At
30 June
Other reserves 2005
Merger reserve 184
Available-for-sale reserve 207
Investment property revaluation reserve 28
Cash flow hedge reserve 11
Share based payments reserve 6
Attributable to equity holders of the parent at end of the period 436
Retained earnings were reduced by GBP533 million, at 30 June 2005 in respect of
own shares held in policyholder funds, ESOP trusts and related undertakings.
Millions
Number of Attributable to
shares issued equity holders of
Year ended 31 December 2005 Notes and fully paid the parent
Equity holders" funds at
beginning of the year 3,854 3,265
Changes in equity arising in
the year
Fair value gains / (losses):
Property revaluation - 27
Net investment hedge - (78)
Available-for-sale
investments - (249)
Shadow accounting - 117
Currency translation
differences
/ exchange differences on
translating
foreign operations - 263
Cash flow hedge amortisation - (12)
Redemption of convertible
bonds - (18)
Other movements - (21)
Aggregate tax effect of items
taken directly to or
transferred from equity - 34
Net income recognised
directly in equity - 63
Profit for the year - 867
Total recognised income and
expense for the year - 930
Dividend for the year 8 - (184)
Net purchase of treasury
shares - (182)
Issue of perpetual preferred
callable securities - 679
Issue of share capital by
the Company 231 159
Net disposal of interests in
subsidiaries - -
Exercise of share options 5 4
Fair value of equity settled
share options - 80
Equity holders" funds at end
of the year 4,090 4,751
GBPm
Total minority Total
Year ended 31 December 2005 interest equity
Equity holders" funds at beginning of the year 1,431 4,696
Changes in equity arising in the year
Fair value gains / (losses):
Property revaluation - 27
Net investment hedge - (78)
Available-for-sale investments - (249)
Shadow accounting - 117
Currency translation differences
/ exchange differences on translating
foreign operations 12 275
Cash flow hedge amortisation - (12)
Redemption of convertible bonds - (18)
Other movements 23 2
Aggregate tax effect of items
taken directly to or transferred from equity - 34
Net income recognised directly in equity 35 98
Profit for the year 255 1,122
Total recognised income and expense for the year 290 1,220
Dividend for the year (99) (283)
Net purchase of treasury shares - (182)
Issue of perpetual preferred callable securities - 679
Issue of share capital by the Company - 159
Net disposal of interests in subsidiaries 26 26
Exercise of share options - 4
Fair value of equity settled share options 20 100
Equity holders" funds at end of the year 1,668 6,419
Statement of Changes in Equity continued
for the six months ended 30 June 2006
Share Share Other
Year ended 31 December 2005 Notes capital premium reserves
Attributable to equity holders
of the parent at beginning of
the year 386 600 445
Changes in equity arising in the
year:
Fair value gains / (losses):
Property revaluation - - 27
Net investment hedge - - (50)
Available-for-sale investments - - (249)
Shadow accounting - - 117
Currency translation differences
/ exchange differences on
translating foreign operations - - -
Cash flow hedge amortisation - - (12)
Redemption of convertible bonds - - (18)
Other movements - - -
Aggregate tax effect of items
taken directly to or transferred
from
equity - - 34
Net expense recognised directly
in equity - - (151)
Profit for the year - - -
Total recognised income and
expense for the year - (151)
Dividend for the year - - -
8
Net purchase of treasury shares - - -
Issue of perpetual preferred
callable securities - (9) -
Issue of share capital by the
Company 23 136 -
Exercise of share options 1 3 -
Fair value of equity settled
share options - - 80
Attributable to equity holders
of the parent at end of the year 410 730 374
GBPm
Perpetual
preferred
Translation Retained callable
Year ended 31 December
2005 reserve earnings securities Total
Attributable to equity
holders of the parent at
beginning of the year 122 1,712 - 3,265
Changes in equity arising
in the year:
Fair value gains /
(losses):
Property revaluation - - - 27
Net investment hedge (28) - - (78)
Available-for-sale
investments - - - (249)
Shadow accounting - - - 117
Currency translation
differences / exchange
differences on
translating foreign
operations 263 - - 263
Cash flow hedge
amortisation - - - (12)
Redemption of convertible
bonds - - - (18)
Other movements - (21) - (21)
Aggregate tax effect of
items taken directly to
or transferred from
equity - - - 34
Net expense recognised
directly in equity 235 (21) - 63
Profit for the year - 867 - 867
Total recognised income
and expense for the year 235 846 - 930
Dividend for the year - (184) - (184)
Net purchase of treasury
shares - (182) - (182)
Issue of perpetual
preferred callable
securities - - 688 679
Issue of share capital by
the Company - - - 159
Exercise of share options - - - 4
Fair value of equity
settled share options - - - 80
Attributable to equity
holders of the parent at
end of the year 357 2,192 688 4,751
GBPm
At
31 December
Other reserves 2005
Merger reserve 184
Available-for-sale reserve 68
Investment property revaluation reserve 39
Cash flow hedge reserve (3)
Share based payments reserve 86
Attributable to equity holders of the parent at end of the year 374
Retained earnings were reduced by GBP712 million at 31 December 2005 in respect
of own shares held in policyholders funds, ESOP trusts, Black Economic
Empowerment trusts and related undertakings.
Date: 14/09/2006 08:25:40 AM Produced by the JSE SENS Department
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