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