Consolidated balance sheet
31 December 2007
|
Notes |
2007
£mn |
2006
£mn |
|
Non-current assets |
|
847.6 |
782.1 |
| Goodwill |
10 |
95.2 |
65.3 |
| Intangible assets |
11 |
25.1 |
15.0 |
| Property, plant and equipment |
12 |
25.6 |
12.7 |
| Associates and joint ventures |
13 |
32.2 |
25.3 |
| Financial assets |
15 |
220.8 |
215.6 |
| Loans and advances to customers |
18 |
356.1 |
372.1 |
| Deferred tax |
23 |
42.8 |
44.4 |
| Retirement benefit scheme assets |
5 |
42.5 |
16.8 |
| Trade and other receivables |
16 |
7.3 |
14.9 |
| |
|
847.6 |
782.1 |
|
|
Current assets |
|
3,263.8 |
2,736.7 |
| Financial assets |
17 |
1,968.6 |
1,681.7 |
| Loans and advances to customers |
18 |
266.9 |
316.2 |
| Current tax |
|
7.6 |
16.5 |
| Trade and other receivables |
16 |
305.2 |
283.1 |
| Cash and cash equivalents |
20 |
715.5 |
439.2 |
| |
|
3,263.8 |
2,736.7 |
|
| |
|
|
|
| Non-current assets held for sale |
21 |
37.5 |
60.1 |
| |
|
|
|
| Assets backing insurance unit-linked liabilities |
14 |
2,727.8 |
1,532.0 |
| Total assets |
|
6,876.7 |
5,110.9 |
| |
|
|
|
| Equity |
|
|
|
| Called-up share capital |
30 |
294.5 |
293.9 |
| Share premium account |
30 |
58.1 |
36.4 |
| Other reserves |
32 |
68.1 |
26.8 |
| Retained profits |
33 |
1,275.0 |
1,086.3 |
| Equity attributable to equity holders of the parent |
|
1,695.7 |
1,443.4 |
| |
|
|
|
| Minority interests |
34 |
0.5 |
0.2 |
| Total equity |
|
1,696.2 |
1,443.6 |
| |
|
|
|
| Non-current liabilities |
|
332.2 |
338.4 |
| Financial liabilities |
22 |
20.3 |
30.7 |
| Deposits by customers and banks |
26 |
207.2 |
218.3 |
| Deferred tax |
23 |
2.7 |
2.4 |
| Provisions |
24 |
8.5 |
10.8 |
| Trade and other payables |
25 |
93.5 |
76.2 |
| |
|
332.2 |
338.4 |
|
|
Current liabilities |
|
2,120.5 |
1,796.9 |
| Financial liabilities |
22 |
59.5 |
17.9 |
| Deposits by customers and banks |
26 |
1,525.5 |
1,410.4 |
| Provisions |
24 |
4.4 |
13.9 |
| Current tax |
|
57 |
31.9 |
| Trade and other payables |
25 |
474.1 |
322.8 |
| |
|
2,120.5 |
1,796.9 |
|
| |
|
|
|
| Insurance unit-linked liabilities |
14 |
2,727.8 |
1,532.0 |
| Total equity and liabilities |
|
6,876.7 |
5,110.9 |
Approved by the Board of Directors on 10 March 2008.
Michael Dobson
Bruno Schroder |
} |
Directors |
