Financial assets held under multi-manager investment contracts

11

276 258

262 004

Financial assets of insurance and cell-captive contracts

12

253

358

Property and equipment

13

355

331

Purchased and developed computer software

14

139

84

Goodwill

15

3 995

3 899

Intangible assets

16

681

764

Investment in associates

17

8

9

Deferred tax assets

28

157

149

Financial assets

18

489

419

Insurance receivables

19

981

820

Trade and other receivables

20

933

782

Cash and cash equivalents

21

4 877

4 350

Assets of disposal group classified as held for sale

22

131

178

Share capital

6 192

6 192

Treasury shares

(181)

(166)

Accumulated loss

(267)

(640)

Equity holders’ funds

23

5 901

5 350

Financial liabilities held under multi-manager investment contracts

24

276 382

262 172

Liabilities of insurance and cell-captive contracts

25

253

358

Borrowings

26

705

1 000

Employee benefits

27

166

177

Deferred tax liabilities

28

322

323

Provisions

29

352

317

Finance lease liability

30

80

86

Operating lease liability

31

266

207

Deferred income

32

34

25

Insurance payables

33

2 878

2 536

Trade and other payables

34

1 518

1 215

Tax liability

102

119

Liabilities of disposal group classified as held for sale

22

43

72