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Company Balance Sheet
As at 31 December 2006

All figures in millions Notes 2007 2006
Assets
Non-current assets
Investments in subsidiaries 2 6,650 7,103
Amounts due from subsidiaries 73 460
Financial assets – Derivative financial instruments 6 23 36
Other financial assets 1 1
6,747 7,600
Current assets
Amounts due from subsidiaries 2,040 1,372
Current income tax assets 42 73
Cash and cash equivalents (excluding overdrafts) 4 61 153
Financial assets – Derivative financial instruments 6 28 50
Other assets 1
Total assets 8,918 9,249
Liabilities
Non-current liabilities
Financial liabilities – Borrowings 5 (658) (761)
Financial liabilities – Derivative financial instruments 6 (16) (19)
Amounts due to subsidiaries (425) (519)
(1,099) (1,299)
Current liabilities
Other liabilities (17)
Financial liabilities – Borrowings 5 (749) (784)
Amounts due to subsidiaries (3,401) (3,194)
Total liabilities (5,249) (5,294)
Net assets 3,669 3,955
Equity
Share capital 7 202 202
Share premium 7 2,499 2,487
Treasury shares 8 (82) (65)
Other reserves 9 447 447
Retained earnings 9 603 884
Total equity attributable to equity holders of the Company 3,669 3,955

These financial statements have been approved for issue by the board of directors on 13 March 2008 and signed on its behalf by

Robin Freestone, Chief financial officer

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