STATEMENT OF COMPREHENSIVE INCOME
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- Meredith Gregory
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1 STATEMENT OF COMPREHENSIVE INCOME * Premium revenue 5 9,135 8,046 Outwards reinsurance premium expense 6 (817) (700) Net premium revenue (i) 8,318 7,346 Claims expense 6 (5,800) (6,979) Reinsurance and other recoveries revenue ,558 Net claims expense (ii) 11 (4,982) (5,421) Acquisition costs 6 (1,203) (1,130) Other underwriting expenses 6 (644) (566) Fire services levies 6 (331) (298) Underwriting expenses (iii) (2,178) (1,994) Underwriting profit/(loss) (i) + (ii) + (iii) 1,158 (69) Investment income on assets backing insurance liabilities Investment expenses on assets backing insurance liabilities 6 (20) (20) Insurance profit/(loss) 1, Investment income on equity holders' funds Fee and other income Share of net profit/(loss) of associates 5 (29) (13) Finance costs 6 (95) (97) Fee based, corporate and other expenses 6 (245) (228) Net income attributable to non-controlling interests in unitholders' funds 6 (12) (9) Profit/(loss) before income tax from continuing operations 1, Income tax (expense)/credit 7 (424) (177) Profit/(loss) after tax from continuing operations 1, Profit/(loss) after tax from discontinued operation 26 (287) (321) Profit/(loss) for the year OTHER COMPREHENSIVE INCOME AND (EXPENSE), NET OF TAX Items that will not be reclassified to profit or loss: Actuarial gains and (losses) on defined benefit arrangements 35 (73) Income tax on items that will not be reclassified to profit or loss (12) (52) Items that may be reclassified subsequently to profit or loss: Net movement in foreign currency translation reserve Income tax on items that may be reclassified to profit or loss 40 (3) Other comprehensive income and (expense), net of tax 145 (37) Total comprehensive income and (expense) for the year, net of tax 1, PROFIT/(LOSS) FOR THE YEAR ATTRIBUTABLE TO Equity holders of the Parent - continuing operations 1, Equity holders of the Parent - discontinued operation 26 (287) (321) Non-controlling interests Profit/(loss) for the year TOTAL COMPREHENSIVE INCOME AND (EXPENSE) FOR THE YEAR ATTRIBUTABLE TO Equity holders of the Parent - continuing operations 1, Equity holders of the Parent - discontinued operation (206) (317) Non-controlling interests Total comprehensive income and (expense) for the year, net of tax 1, * Prior year comparatives have been re-presented due to the discontinued operation, refer to note IAG ANNUAL REPORT 2013
2 STATEMENT OF COMPREHENSIVE INCOME (CONTINUED) EARNINGS PER SHARE - continuing and discontinued operations cents cents * Basic earnings per ordinary share Diluted earnings per ordinary share EARNINGS PER SHARE - continuing operations Basic earnings per ordinary share Diluted earnings per ordinary share * Prior year comparatives have been re-presented due to the discontinued operation, refer to note 26. The above statement of comprehensive income should be read in conjunction with the notes to the financial statements. 47
3 BALANCE SHEET AS AT 30 JUNE 2013 ASSETS Cash held for operational purposes Investments 15 13,616 12,953 Premium receivable 16 2,712 2,502 Trade and other receivables Assets discontinued operation Reinsurance and other recoveries on outstanding claims 12 2,858 3,928 Deferred levies and charges Deferred outwards reinsurance expense Deferred acquisition costs Deferred tax assets Property and equipment Investment in joint ventures and associates Intangible assets Goodwill 19 1,666 1,625 Other assets Total assets 24,859 25,132 LIABILITIES Trade and other payables 20 1,263 1,135 Reinsurance premium payable Restructuring provision Current tax liabilities Unearned premium liability 14 5,145 4,942 Non-controlling interests in unitholders' funds Employee benefits provision Liabilities discontinued operation Deferred tax liabilities 7-9 Outstanding claims liability 11 10,474 11,709 Interest bearing liabilities 22 1,620 1,659 Other liabilities Total liabilities 19,871 20,608 Net assets 4,988 4,524 EQUITY Share capital 23 5,353 5,353 Treasury shares held in trust 23 (62) (55) Reserves (68) Retained earnings (568) (887) Parent interest 4,786 4,343 Non-controlling interests Total equity 4,988 4,524 The above balance sheet should be read in conjunction with the notes to the financial statements. 48 IAG ANNUAL REPORT 2013
4 STATEMENT OF CHANGES IN EQUITY SHARE CAPITAL TREASURY SHARES HELD IN TRUST FOREIGN CURRENCY TRANSLATION RESERVE SHARE BASED REMUN- ERATION RESERVE RETAINED EARNINGS NON- CONTROLLING INTERESTS TOTAL EQUITY $m 2013 Balance at the beginning of the financial year 5,353 (55) (94) 26 (887) 181 4,524 Profit/(loss) for the year Other comprehensive income and (expense) Total comprehensive income/(expense) for the year ,027 Transactions with owners in their capacity as owners Shares acquired and held in trust - (28) (28) Share based payment expense recognised Share based remuneration vested (18) (3) - - Dividends determined and paid (478) (85) (563) Dividends received on treasury shares held in trust Balance at the end of the financial year 5,353 (62) (568) 202 4, Balance at the beginning of the financial year 5,353 (57) (109) 25 (795) 163 4,580 Profit/(loss) for the year Other comprehensive income and (expense) (52) - (37) Total comprehensive income/(expense) for the year Transactions with owners in their capacity as owners Shares acquired and held in trust - (14) (14) Share based payment expense recognised Share based remuneration vested (17) Dividends determined and paid (250) (40) (290) Dividends received on treasury shares held in trust Balance at the end of the financial year 5,353 (55) (94) 26 (887) 181 4,524 The above statement of changes in equity should be read in conjunction with the notes to the financial statements. 49
5 CASH FLOW STATEMENT CASH FLOWS FROM OPERATING ACTIVITIES Premium received 9,543 8,692 Reinsurance and other recoveries received 1,493 1,688 Claims costs paid (6,645) (6,524) Outwards reinsurance premium expense paid (692) (796) Dividends received Interest and trust distributions received Finance costs paid (88) (88) Income taxes refunded 3 3 Income taxes paid (427) (253) Other operating receipts 882 1,239 Other operating payments (2,927) (3,094) Net cash flows from operating activities 24 1,790 1,514 CASH FLOWS FROM INVESTING ACTIVITIES Net cash flows on acquisition of subsidiaries and associates (245) (236) Net cash flows on disposal of subsidiaries 43 - Proceeds from disposal of investments and property and equipment 14,166 9,090 Outlays for investments and property and equipment (15,445) (9,623) Net cash flows from investing activities (1,481) (769) CASH FLOWS FROM FINANCING ACTIVITIES Outlays for purchase of treasury shares (28) (14) Proceeds from issue of trust units Outlays for redemption of trust units (188) (104) Proceeds from borrowings Repayment of borrowings (99) (350) Dividends paid to IAG equity holders (478) (250) Dividends paid to non-controlling interests (85) (40) Dividends received on treasury shares 1 2 Net cash flows from financing activities (708) (17) Net movement in cash held (399) 728 Effects of exchange rate changes on balances of cash held in foreign currencies 49 6 Cash and cash equivalents at the beginning of the financial year 2,066 1,332 Cash and cash equivalents at the end of the financial year 24 1,716 2,066 The above cash flow statement should be read in conjunction with the notes to the financial statements. 50 IAG ANNUAL REPORT 2013
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