Table of Contents - Nordben-Report-and-Accounts-2009

Nordben-Report-and-Accounts-2009

• Front Cover
• Contents
• Chairman's Statement
• Shareholders' Profiles
• Market and Sales Report
• 2009 Review and Results
• Corporate Governance
• Key Figures
• Director's Report
• Independent Auditors’ Report
• Consolidated Profit and Loss Account
• Consolidated and Company Balance Sheet
• Consolidated Cash Flow Statement
• Notes to the Financial Statements
  • 1. Basis of Presentation
  • 2. Consolidation
  • 3. Segmental Reporting
  • 4. Adoption of New Accounting Standards
  • 5. Significant Accounting Policies
  • 6.Critical Accounting Estimates and Judgements
  • 7. Management of Financial Risk
  • 8. Management of Insurance Risk
  • 9. Fair Value Estimation
  • 10. Segmental Analysis
  • 11. Fee Income
  • 12. Investment Income
  • 13.1 Net Realised (Losses)/Gains on Financial Assets
  • 13.2 Net Movement in Unrealised Gains/(Losses) on Assets at Fair Value Through Profit or Loss
  • 14. Bonuses
  • 15. Net Operating Expenses
  • 16. Insurance Benefits and Claims
  • 17. Investment Contracts’ Benefits
  • 18. Cost Borne by Discretionary Participation Contracts
  • 19. Auditors’ Remuneration
  • 20. Commissions
  • 21. Staff Costs
  • 22. Directors’ Emoluments
  • 23. Pension Costs
  • 24. Profit before Taxation
  • 25. Taxation
  • 26. Dividends
  • 27. Assets Attributable to the Long Term Business Funds
  • 28. Financial Assets at Fair Value Through Profit or Loss for Non-Linked Liabilities
  • 29. Investment in Subsidiary
  • 30. Financial Assets at Fair Value through Profit & Loss
  • 31. Debtors arising out of Direct Insurance Operations
  • 32. Deferred Acquisition Costs
  • 33. Derivative Financial Instruments
  • 34. Tangible Assets – Group and Company
  • 35. Cash and Cash Equivalents
  • 36. Called up Share Capital and Redeemable Preference Shares
  • 37. Profit and Loss Account
  • 38. Reconciliation of Movements in Shareholders’ Funds
  • 39. Non Distributable Reserve
  • 40. Fund for Future Appropriations
  • 41. Long Term Business Provision
  • 42. Technical Provisions for Discretionary Participation Contracts
  • 43. Technical Provisions for Long Term Insurance Contracts
  • 44. Technical Provisions for Investment Contracts
  • 45. Long Term Business Fund
  • 46. Creditors
  • 47. Reconciliation of Profit on Ordinary Activities Before Tax to Net Cash inflow
  • 48.1 Movement in Opening and Closing Portfolio Investments, Net of Financing (including shareholders’ and non linked policy holders’investments)
  • 48.2 Movement in Opening and Closing PortfolioInvestments, Net of Financing (including shareholders’ and non linked policy holders’ investments)
  • 49. Movement in Shareholders’ Cash
  • 50. Shareholders’ Portfolio Investments
  • 51. Operating Lease Commitments
  • 52. Related Party Transactions
  • 53. Ultimate Controlling Party
  • 54. Contingencies and Related Obligations
  • 55. Margin of Solvency
  • 56. Approved Assets
  • 57. Post Balance Sheet Events
• Investments
• Directors’ Profiles
• Senior Managers’ and Managers’ Profiles
• Principal Advisors
• Trustees