Jupiter Annual Report 2010 - Jupiter Asset Management

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Financial statements – continuation | Notes to the financial statements 16. Property, plant and equipment Group Motor vehicles £m Leasehold property/ improvements £m Office furniture & equipment £m Total £m Cost At 1 January 2009 0.4 2.2 2.6 5.2 Additions – 0.2 0.3 0.5 Disposals (0.3) – – (0.3) At 31 December 2009 0.1 2.4 2.9 5.4 Accumulated depreciation At 1 January 2009 0.1 1.1 1.3 2.5 Charge for the year 0.1 0.6 0.7 1.4 Disposals (0.1) – – (0.1) At 31 December 2009 0.1 1.7 2.0 3.8 Net book value at 31 December 2009 – 0.7 0.9 1.6 Group Motor vehicles £m Leasehold property/ improvements £m Office furniture & equipment £m Total £m Cost At 1 January 2010 0.1 2.4 2.9 5.4 Additions 0.1 0.5 0.3 0.9 Disposals (0.1) – (0.1) (0.2) At 31 December 2010 0.1 2.9 3.1 6.1 Accumulated depreciation At 1 January 2010 0.1 1.7 2.0 3.8 Charge for the year 0.1 0.8 0.5 1.4 Disposals (0.1) – (0.1) (0.2) At 31 December 2010 0.1 2.5 2.4 5.0 Net book value at 31 December 2010 – 0.4 0.7 1.1 There were no contractual commitments for the purchase of property, plant and equipment entered into at the balance sheet date. Annual Report & Accounts 2010 78 Jupiter Fund Management plc
Financial statements – continuation | Notes to the financial statements 17. Investment in subsidiary undertakings Company 2010 £m 2009 £m At 1 January 2010 61.7 60.0 Additions 37.8 – Preferred Finance Securities (1.7) 1.7 At 31 December 2010 97.8 61.7 The basis on which the fixed asset investments are stated in these financial statements is detailed in the accounting policies. In the opinion of the Directors, the investment in subsidiary is not worth less than the carrying value of £97.8m at 31 December 2010 (2009: £61.7m). Included within additions is an amount of £7.8m (2009: £nil) relating to share based payments made to employees of subsidiary companies (see share based payment note). 18. Financial instruments ■■Financial instruments by category Group The carrying values of the financial instruments of the Group at 31 December is shown below: As at 31 December 2009 Loans and receivables £m Designated as financial assets at fair value through profit or loss £m Available for sale £m Financial assets Available for sale investments – – 13.2 Investment in associates – 27.6 – Financial assets at fair value through profit or loss – 23.3 – Trade and other receivables (excluding prepayments and deferred acquisition and commission costs) 55.0 – – Cash and cash equivalents 223.4 – – Total financial assets 278.4 50.9 13.2 As at 31 December 2009 Financial liabilities at fair value through profit and loss – held for trading £m Other financial liabilities at amortised cost £m Financial liabilities Loans and borrowings – 627.7 Trade and other payables (excluding deferred income) – 144.2 Derivative financial instruments 8.7 – Total financial liabilities 8.7 771.9 As at 31 December 2010 Loans and receivables £m Designated as financial assets at fair value through profit or loss £m Available for sale £m Financial assets Available for sale investments – – 20.2 Investment in associates – 13.6 – Financial assets at fair value through profit or loss – 45.3 – Derivative financial instruments – 0.9 – Trade and other receivables (excluding prepayments and deferred acquisition and commission costs) 83.1 – – Cash and cash equivalents 220.3 – – Total financial assets 303.4 59.8 20.2 Annual Report & Accounts 2010 79 Jupiter Fund Management plc
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Jupiter Fund Management plc Annual
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Introduction 01-06 Highlights Chair
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Introduction Highlights Chairman’
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Who we are 07-14 Jupiter in brief S
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Directors’ report Business review
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Page 116: 4038-04.11 SG Registered address: 1
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Jupiter Annual Report 2010 - Jupiter Asset Management

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