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1 Segmental analysis of total return
2 Realised profits/(losses) on disposal of investments
3 Unrealised (losses) on revaluation of investments
4 Interest receivable and similar income arising from debt securities and
other fixed income securities held as financial fixed
asset investments
5 Other interest receivable and similar income
6 Interest payable
7 Dividend income from equity shares
8 Fees receivable
9 Administrative expenses and depreciation
10 Directors’ emoluments
11 Pension arrangements
12 Cost of changes to organisational structure
13 Profit on ordinary activities before tax
14 Tax
15 Profit after tax
16 Dividends
17 Earnings and net assets per share
18 Related undertakings
19 Loans and advances to banks
20 Debt securities held for treasury purposes
21 Debt securities and other fixed income securities held as financial
fixed asset investments and equity shares
22 Interests in joint ventures
23 Shares in Group undertakings
24 Goodwill
25 Tangible fixed assets
26 Own shares
27 Other assets
28 Prepayments and accrued income
29 Deposits by banks
30 Debt securities in issue
31 Interest rate sensitivity gap analysis
32 Currency exposures
33 Liquidity
34 Fair value of financial assets and financial liabilities
35 Other liabilities
36 Accruals and deferred income
37 Provisions for liabilities and charges
38 Subordinated liabilities
39 Called up share capital
40 Reserves
41 Unrealised appreciation
42 Reconciliation of revenue profit before tax to net cash flow from
operating activities
43 Acquisition of subsidiary undertakings
44 Analysis of changes in financing during the year
45 Reconciliation of net cash flows to movement in net debt
46 Analysis of net debt
47 Cash flows arising from management of liquid resources
48 Contingent liabilities
49 Commitments
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