Notes to the annual financial statements

Peregrine annual report 2009 » Financials » Notes to the annual financial statements
for the year ended 31 March
 
1. Operating revenue
2. Investment and other income
3. Investments linked to policyholder investment contracts and policyholder investment contract liabilities
4. Operating expenses
5. Net interest received
6. Capital (impairment)/surplus
7. Taxation
8. Earnings per share
9. Dividend
10. Analysis of assets and liabilities by financial instrument classification
11. Property, plant and equipment
12. Business combinations
13. Intangible assets
14. Interest in subsidiaries
15. Investment in associate companies
16. Policyholder investment contract investments and liabilities
17. Financial investments
18. Loans and receivables
19. Deferred tax assets and liabilities
20. Trade and other receivables
21. Financial assets and liabilities arising from stockbroking activities
   
22. Cash and cash equivalents
23. Share capital
24. Non-distributable reserves
25. Interest-bearing borrowings
26. Loans and other payables
27. Financial instrument liabilities
28. Trade and other payables
29. Employee benefits
30. Financial risk management
31. Capital risk management
32. Reconciliation of profit before taxation to cash (utilised by)/ generated from operations
33. Taxation paid
34. Acquisition of subsidiary company
35. Acquisition of minority interest in subsidiary company
36. Acquisition of associate company
37. Assets under management
38. Contingent liabilities
39. Commitments
40. Contingent assets
41. Related party information
42. Critical accounting estimates and judgements
43. Events subsequent to balance sheet date
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