31 December 2007
31 December 2006
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