Finance and Capital Management slide image

Finance and Capital Management

Sources of operating capital generation before tax FY 2018 Underlying capital generation Savings & Asset Management £m OF1 SCR2 Total Asset Management 472 (75) 397 With-Profits in-force 50 (23)³ 27 With-Profits new bus. 75 (127) (52) Other 20 (3) 17 Total Underlying 617 (228) 389 Heritage £m OF1 SCR² Total With-Profits 178 (26)³ 152 S/H Annuities & Other 217 151 368 Total Underlying 395 125 520 £0.9 bn4 Other operational capital generation5 + 1. Own Funds; 2. Solvency Capital Requirement; 3. Includes run-off of Shareholder Transfer hedging programme of £(44)m in Savings & Asset Management and £(55)m in Heritage; 4. Includes £(13)m from Corporate Centre; 5. Includes management actions, non-market experience variances, assumption and model changes; 6. Thematic Review of Annuity Sales Practices Asset trading / hedging £0.16bn Expense assumptions £0.10bn TRASP6 £0.17bn ₤1.0 bn Longevity £0.38bn Other £0.15bn 56
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