| As at 2 January 2010 $ million |
As at 3 January 2009 $ million |
|
|---|---|---|
| Cash on hand and demand deposits | 281.2 | 213.2 |
| Term deposits | 163.8 | 78.7 |
| 445.0 | 291.9 |
As at 2 January 2010, the carrying amount of cash and cash equivalents included accrued interest receivable of $0.1 million (3 January 2009: $nil).
The currency and interest rate profile of cash and cash equivalents was as follows:
| Floating interest rate | ||||
|---|---|---|---|---|
| $ million | Weighted average interest rate % |
Non-interest bearing $ million |
Total $ million |
|
| As at 2 January 2010 | ||||
| Currency: | ||||
| – US dollar | 169.5 | 0.1% | 38.4 | 207.9 |
| – Sterling | 51.1 | 0.4% | 1.3 | 52.4 |
| – Euro | 16.1 | 0.8% | 8.5 | 24.6 |
| – Canadian dollar | 25.8 | 0.4% | – | 25.8 |
| – Other | 116.4 | 2.0% | 17.9 | 134.3 |
| 378.9 | 66.1 | 445.0 | ||
| As at 3 January 2009 | ||||
| Currency: | ||||
| – US dollar | 91.2 | 0.3% | 22.1 | 113.3 |
| – Sterling | 4.3 | 2.7% | 0.6 | 4.9 |
| – Euro | 25.4 | 2.1% | 1.2 | 26.6 |
| – Canadian dollar | 15.0 | 1.6% | – | 15.0 |
| – Other | 116.1 | 3.5% | 16.0 | 132.1 |
| 252.0 | 39.9 | 291.9 | ||