Financial statements

	Notes	2006 £m	2005 £m
Cash and cash equivalents	34	2.2	0.7
Financial investments at fair value through income	35	22.9	15.1
Loans and receivables	36
– amount due from subsidiary undertakings		254.3	136.8
Current income tax asset		31.7	13.7
Deferred tax assets		5.5	5.2
Investments in subsidiary undertakings	37	786.2	787.4
Property and equipment	38	1.7	1.8
Total assets		1,104.5	960.7
Equity
Share capital	20	133.5	132.5
Share premium account		347.6	344.0
Other reserves		5.0	3.9
Treasury shares		1.0	(0.3)
Retained earnings		252.1	128.5
Total shareholders’ equity		739.2	608.6
Liabilities
Current income tax liabilities		–	1.0
Trade and other payables		1.5	52.9
Amounts due to subsidiary undertakings		85.9	–
Borrowings	39	277.9	298.2
Total liabilities		365.3	352.1
Total liabilities and shareholders’ equity		1,104.5	960.7

The financial statements were approved by the Board of Directors and authorised for issue on 2 March 2007. They were signed on its behalf by:

Roger Taylor
Chairman

Richard Hextall
Finance Director

© Copyright Amlin 2006