Annual Financial Statements 2017
GROUP FINANCIAL STATEMENTS
- Directors' responsibility for financial reporting
- Certificate by the company secretary
- Directors’ report
- Independent auditor's report
- Accounting policies
- Group income statement
- Group statement of comprehensive income
- Group statement of financial position
- Group statement of cash flows
- Group statement of changes in equity
- Group segmental income and profit analysis
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Notes to the group financial statements
- Note 1: Foreign currency exchange rates
- Note 2: Fee and commission income
- Note 3: Net income from insurance operations
- Note 4: Operating expenses
- Note 5: Non-trading and capital items
- Note 6: Investment income
- Note 7: Finance costs
- Note 8: Income tax expense
- Note 9: Profit attributable to non-controlling interest
- Note 10: Earnings per share
- Note 11: Financial assets held under multi-manager investment contracts
- Note 12: Financial assets of insurance and cell-captive facilities
- Note 13: Property and equipment
- Note 14: Purchased and developed computer software
- Note 15: Goodwill
- Note 16: Intangible assets
- Note 17: Investment in associates
- Note 18: Financial assets
- Note 19: Insurance receivables
- Note 20: Trade and other receivables
- Note 21: Cash and cash equivalents
- Note 22: Assets and liabilities of disposal group classified as held for sale and discontinued operations
- Note 23: Equity holders’ funds
- Note 24: Financial liabilities held under multi-manager investment contracts
- Note 25: Liabilities of insurance and cell-captive facilities
- Note 26: Borrowings
- Note 27: Employee benefits
- Note 28: Deferred taxation
- Note 29: Provisions
- Note 30: Finance lease liability
- Note 31: Operating lease liability
- Note 32: Deferred income
- Note 33: Insurance payables
- Note 34: Trade and other payables
- Note 35: Commitments
- Note 36: Contingencies
- Note 37: Cash generated from operations
- Note 38: Interest received
- Note 39: Interest paid
- Note 40: Movement in working capital
- Note 41: Operating cash flows relating to insurance and policyholder balances
- Note 42: Cash flows from policyholder investment contracts
- Note 43: Taxation paid
- Note 44: Related party disclosure
- Note 45: Insurance risk
- Note 46: Financial risk
- Note 47: Operational, legal and capital risk
- Note 48: Consolidated and unconsolidated entities
- Note 49: Subsidiaries with material non-controlling interest
- Note 50: Events after reporting period
- Note 51: Restatement of comparatives
Certificate by the company secretary
I hereby confirm, in my capacity as company secretary of Alexander Forbes Group Holdings Limited, that for the year ended 31 March 2017, the company has filed all required returns and notices in terms of the Companies Act of South Africa, with the Companies and Intellectual Property Commission and that all such returns and notices are to the best of my knowledge and belief true, correct and up to date.
JE Salvado
Company secretary
