Jupiter Annual Report 2010 - Jupiter Asset Management

Financial statements – continuation | Notes to the financial statements
18. Financial instruments continued
As at 31 December 2010
Financial liabilities
Financial liabilities
at fair value through
profit and loss –
held for trading
£m
Other financial
liabilities at
amortised cost
£m
Loans and borrowings – 281.5
Liabilities at fair value through profit or loss 7.0 –
Trade and other payables (excluding deferred income) – 144.6
Total financial liabilities 7.0 426.1
Included within financial liabilities at fair value through profit and loss are the Group’s non-controlling interests.
The Group fair value of long-term borrowings is given in the loans and borrowings note.
■■Financial instruments by category
Company
The carrying values of the financial instruments of the Company at 31 December are shown below:
As at 31 December 2009
Other financial
liabilities at
amortised cost
£m
Financial liabilities
Loans and borrowings 27.8
Trade and other payables (excluding deferred income) 8.7
Total financial liabilities 36.5
As at 31 December 2010
Loans and
receivables
£m
Financial assets
Trade and other receivables (excluding prepayments and deferred acquisition and commission costs) 263.7
Cash and cash equivalents 28.3
Total financial assets 292.0
As at 31 December 2010
Other financial
liabilities at
amortised cost
£m
Financial liabilities
Loans and borrowings 2.6
Trade and other payables (excluding deferred income) 0.4
Total financial liabilities 3.0
The Company fair value of long term borrowings is given in the loans and borrowings note.
Annual Report & Accounts 2010 80 Jupiter Fund Management plc