and Zimbabwe that have been included for the first time during 2011. C4: Other movements in IFRS net equity impacting Group MCEV * Fair value gains/(losses) Net investment ... business Total Group IFRS MCEV Covered business MCEV Total Group MCEV Covered business ... Other movements* Net income recognised directly into equity Capital and dividend
and timetable. A separate announcement will be made about this when these matters have been ... At 31 December 2009, our gross debt on an IFRS basis was £2, 842 million, and at market value it was £2, 526 million. The movement in the net debt position ... and expenses Debt and equity movements Ordinary Dividends paid Share repurchase Equity
UNITED STATES: US LIFE Immediate annuity mortality experience and market driven challenges in variable annuity business depress 2008 results Highlights ($m) Adjusted operating profit (IFRS basis) (pre-tax) Return on equity Adjusted operating (loss ... unrealised loss on the fixed income portfolio increased by $2.3 billion to $2.6 billion and Old Mutual Bermuda (“OMB”) variable annuity separate account asset values
Non–operating MCEV earnings Total Group MCEV earnings Other movements in IFRS net equity (2 ... that are eliminated or shown separately on consolidation (such as Nedbank, Mutual & Federal ... Reconciliation of movements in Group Market Consistent Embedded Value (Group
separately on consolidation (such as Nedbank, Mutual & Federal and intercompany loans ... value gains / (losses) Net investment hedge Currency translation differences ... taken directly to or transferred from equity Other movements (55) (4) (921) (1
separately on consolidation (such as Nedbank, Mutual & Federal and inter company loans ... arising in the year Fair value gains/(losses) Currency translation differences
Supplementary income statement Supplementary income statement (continued) Explanation: The results for the year, in accordance with IFRS, are shown in the income ... the above supplementary income statements are provided and separated ... (827) Dividends, interest and rentals Realised surplus on investments Movement
–covered business IFRS Total Group MCEV Non–covered business IFRS Total Group MCEV ... acquired intangible assets and impact of acquisition accounting 6 Other movements ... Covered business MCEV Covered business MCEV Non–covered business IFRS Total Group MCEV
earnings Total Group MCEV earnings Other movements in IFRS net equity Closing Group ... with IFRS. For all businesses, adjusted operating MCEV earnings exclude goodwill ... /(loss) on acquisition/disposal of subsidiaries, associated undertakings
business MCEV IFRS (2) Total Group MCEV (2) Fair value gains/(losses) Net investment ... 2008 6 months ended 30 June 2009 Covered Non-covered business business MCEV IFRS Total Group MCEV Covered Non-covered business business MCEV IFRS Total Group MCEV 6 Other movements in net equity impacting Group MCEV £m ... 6 months ended 30 June 2008 Covered Non-covered business business MCEV IFRS