31 December 2007 |
31 December 2006 |
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Currency risk |
Sterling | US$ | CAN$ | Euro | Sterling | US$ | CAN$ | Euro |
Cash and cash equivalents |
8.4 | 3.0 | – | 2.1 | 13.5 | 3.6 | – | 1.7 |
Financial investments at fair value through income |
1,224.9 | 2,471.0 | 110.4 | 157.9 | 955.8 | 2,501.2 | 105.1 | 132.7 |
Reinsurance assets |
137.5 | 788.3 | 27.9 | 56.5 | 159.9 | 887.6 | 27.0 | 48.7 |
Loans and receivables |
28.7 | 319.0 | 21.9 | 26.7 | 59.7 | 348.0 | 28.6 | 26.8 |
Current income tax assets |
4.0 | – | – | – | 0.4 | 11.6 | – | – |
Deferred tax assets |
13.4 | – | – | – | 20.9 | – | – | – |
Property and equipment |
5.8 | – | – | – | 5.6 | 1.2 | – | – |
Total monetary assets |
1,422.7 | 3,581.3 | 160.2 | 243.2 | 1,215.8 | 3,753.2 | 160.7 | 209.9 |
Insurance contracts |
456.5 | 1,552.2 | 74.3 | 149.5 | 488.4 | 1,696.4 | 77.4 | 145.2 |
Trade and other payables |
177.4 | 51.9 | – | 4.9 | 46.9 | 36.4 | 2.1 | 3.0 |
Curent income tax liabilities |
25.7 | – | – | – | 28.7 | – | – | – |
Borrowings |
227.6 | 99.4 | – | – | 227.2 | 101.1 | – | – |
Retirement benefit obligations |
2.8 | – | – | – | 7.5 | – | – | – |
Deferred tax liabilties |
128.1 | – | – | – | 95.4 | – | – | – |
Total monetary liabilities |
1,018.1 | 1,703.5 | 74.3 | 154.4 | 894.1 | 1,833.9 | 79.5 | 148.2 |
Net monetary assets |
404.6 | 1,877.8 | 85.9 | 88.8 | 321.7 | 1,919.3 | 81.2 | 61.7 |