Consolidated financial statements - Rolls-Royce

103
Financial statements
Notes to the consolidated financial statements
17 Financial instruments (continued)
Other derivative financial instruments are denominated in the following currencies:
Sterling 510 514
US dollar 421 337
Euro – 500
Other 33 33
2011
£m
2010
£m
Non-derivative financial instruments
Non-derivative financial instruments are denominated in the following currencies:
Sterling
£m
US dollar
£m
At December 31, 2011
Assets
Unlisted non-current investments 1 – 4 5 10
Trade receivables and similar items 204 1,201 133 117 1,655
Other non-derivative financial assets 112 87 217 134 550
Short-term investments 5 – – 6 11
Cash and cash equivalents 50 657 367 236 1,310
372 1,945 721 498 3,536
Liabilities
Borrowings (977) (222) (5) – (1,204)
Financial RRSPs – (173) (57) – (230)
C Shares (4) – – – (4)
Trade payables and similar items (1,095) (812) (275) (174) (2,356)
Other non-derivative financial liabilities (252) (308) (18) (140) (718)
(2,328) (1,515) (355) (314) (4,512)
(1,956) 430 366 184 (976)
At December 31, 2010
Assets
Unlisted non-current investments 1 – 4 6 11
Trade receivables and similar items 312 1,120 210 159 1,801
Other non-derivative financial assets 155 46 40 178 419
Short-term investments 325 – – 3 328
Cash and cash equivalents 1,299 634 473 453 2,859
2,092 1,800 727 799 5,418
Liabilities
Borrowings (972) (222) (656) (2) (1,852)
Financial RRSPs – (208) (58) – (266)
C Shares (23) – – – (23)
Trade payables and similar items (1,040) (705) (219) (248) (2,212)
Other non-derivative financial liabilities (211) (166) (35) (109) (521)
(2,246) (1,301) (968) (359) (4,874)
(154) 499 (241) 440 544
Euro
£m
Other
£m
Total
£m
Financial statements
Rolls-Royce Holdings plc Annual report 2011