2009 Annual Report - CRH

25. Analysis of Net Debt continued
Currency profile
The currency profile of the Group’s net debt and net worth (capital and reserves attributable to the Company’s equity holders) as at 31st December 2009 is as
follows:
US Pound Swiss
euro Dollar Sterling Franc Other (ii) Total
€m €m €m €m €m €m
Cash and cash equivalents - floating rate 441 678 39 88 126 1,372
Liquid investments - floating rate 24 - 9 - 33 66
Interest-bearing loans and borrowings - fixed rate (775) (3,837) (282) (1) (5) (4,900)
Interest-bearing loans and borrowings - floating rate (200) (117) (27) (4) (76) (424)
Net (debt)/cash by major currency excluding derivative financial instruments (510) (3,276) (261) 83 78 (3,886)
Derivative financial instruments (including mark-to-market) (642) 1,065 227 (352) (135) 163
Net debt by major currency including derivative financial instruments (1,152) (2,211) (34) (269) (57) (3,723)
Non-debt assets and liabilities analysed as follows:
Non-current assets 4,610 6,142 508 700 2,097 14,057
Current assets 1,690 1,856 212 325 456 4,539
Non-current liabilities (706) (1,196) (193) (108) (177) (2,380)
Current liabilities (1,140) (1,009) (184) (213) (237) (2,783)
Minority interest (25) (5) - (8) (35) (73)
Capital and reserves attributable to the Company's equity holders 3,277 3,577 309 427 2,047 9,637
The equivalent disclosure for the prior year is as follows:
Cash and cash equivalents - floating rate 331 174 22 66 206 799
Liquid investments - floating rate 42 43 43 - - 128
Interest-bearing loans and borrowings - fixed rate (34) (4,271) (263) (4) (3) (4,575)
Interest-bearing loans and borrowings - floating rate (1,536) (413) (406) (247) (121) (2,723)
Net (debt)/cash by major currency excluding derivative financial instruments (1,197) (4,467) (604) (185) 82 (6,371)
Derivative financial instruments (including mark-to-market) (1,349) 1,543 542 (300) (156) 280
Net debt by major currency including derivative financial instruments (2,546) (2,924) (62) (485) (74) (6,091)
Non-debt assets and liabilities analysed as follows:
Non-current assets 4,662 6,512 470 790 1,765 14,199
Current assets 2,023 2,337 234 395 580 5,569
Non-current liabilities (629) (1,204) (145) (135) (166) (2,279)
Current liabilities (1,200) (1,365) (181) (196) (299) (3,241)
Minority interest (27) (6) - (8) (29) (70)
Capital and reserves attributable to the Company's equity holders 2,283 3,350 316 361 1,777 8,087
100 CRH