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  • Independent auditors' report to the members of Schroders plc
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  • Schroders plc balance sheet
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  • Schroders plc cash flow statement
  • Schroders plc notes to the accounts
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Notes to the accounts

for the year ended 31 December 2007

29. Additional disclosures on financial instruments

	2007
	At amortised cost £mn	Held to maturity £mn	Held for trading £mn	Designated as at fair value through profit or loss £mn	Available- for-sale £mn	Held for sale £mn	Non- financial instruments £mn	Total £mn
Assets
Goodwill	-	-	-	-	-	-	95.2	95.2
Intangible assets	-	-	-	-	-	-	25.1	25.1
Property, plant and equipment	-	-	-	-	-	-	25.6	25.6
Associates and joint ventures	-	-	-	-	-	-	32.2	32.2
Financial assets	-	944.4	1,087.0	-	158.0	-	-	2,189.4
Loans and advances to customers	623.0	-	-	-	-	-	-	623.0
Deferred tax	-	-	-	-	-	-	42.8	42.8
Retirement benefit scheme assets	-	-	-	-	-	-	42.5	42.5
Current tax	-	-	-	-	-	-	7.6	7.6
Trade and other receivables	301.2	-	-	-	-	-	11.3	312.5
Cash and cash equivalents	715.5	-	-	-	-	-	-	715.5
Non-current assets held for sale	-	-	-	-	-	37.5	-	37.5
Assets backing insurance unit-linked liabilities	1.4	-	-	2,726.4	-	-	-	2,727.8
	1,641.1	944.4	1,087.0	2,726.4	158.0	37.5	282.3	6,876.7
Liabilities
Financial liabilities	-	-	63.8	16.0	-	-	-	79.8
Deposits by customers and banks	1,732.7	-	-	-	-	-	-	1,732.7
Deferred tax	-	-	-	-	-	-	2.7	2.7
Provisions	12.9	-	-	-	-	-	-	12.9
Current tax	-	-	-	-	-	-	57.0	57.0
Trade and other payables	499.9	-	-	-	-	-	67.7	567.6
Insurance unit-linked liabilities	-	-	-	2,727.8	-	-	-	2,727.8
	2,245.5	-	63.8	2,743.8	-	-	127.4	5,180.5

	2006
	At amortised cost £mn	Held to maturity £mn	Held for trading £mn	Designated as at fair value through profit or loss £mn	Available- for-sale £mn	Held for sale £mn	Non- financial instruments £mn	Total £mn
Assets
Goodwill	-	-	-	-	-	-	65.3	65.3
Intangible assets	-	-	-	-	-	-	15.0	15.0
Property, plant and equipment	-	-	-	-	-	-	12.7	12.7
Associates and joint ventures	-	-	-	-	-	-	25.3	25.3
Financial assets	-	1,014.6	700.7	-	182.0	-	-	1,897.3
Loans and advances to customers	688.3	-	-	-	-	-	-	688.3
Deferred tax	-	-	-	-	-	-	44.4	44.4
Retirement benefit scheme assets	-	-	-	-	-	-	16.8	16.8
Current tax	-	-	-	-	-	-	16.5	16.5
Trade and other receivables	279.0	-	-	-	-	-	19.0	298.0
Cash and cash equivalents	439.2	-	-	-	-	-	-	439.2
Non-current assets held for sale	-	-	-	-	-	60.1	-	60.1
Assets backing insurance unit-linked liabilities	12.9	-	-	1,519.1	-	-	-	1,532.0
	1,419.4	1,014.6	700.7	1,519.1	182.0	60.1	215.0	5,110.9
Liabilities
Financial liabilities	0.3	-	27.7	20.6	-	-	-	48.6
Deposits by customers and banks	1,628.7	-	-	-	-	-	-	1,628.7
Deferred tax	-	-	-	-	-	-	2.4	2.4
Provisions	24.7	-	-	-	-	-	-	24.7
Current tax	-	-	-	-	-	-	31.9	31.9
Trade and other payables	346.4	-	-	-	-	-	52.6	399.0
Insurance unit-linked liabilities	-	-	-	1,532.0	-	-	-	1,532.0
	2,000.1	-	27.7	1,552.6	-	-	86.9	3,667.3

For all financial instruments, carrying value approximates fair value. Details of differences between the carrying and fair values of noncurrent assets held for sale can be found in note 21.