Company Balance Sheet.

(XLS:) Company Financial Statements – Company balance sheet

 

Notes

2012
£m

2011
£m

Fixed assets

 

 

 

Investments

7

6,290

6,382

Current assets

 

 

 

Debtors

8

1,632

1,293

Derivative assets

11

139

278

Current liabilities

 

 

 

Creditors: amounts falling due within one year

9

(52)

(35)

Derivative liabilities

11

(49)

(172)

Net current assets

 

1,670

1,364

Total assets less current liabilities

 

7,960

7,746

Creditors: amounts falling due after more than one year

10

(2,529)

(2,555)

Net assets

 

5,431

5,191

Capital and reserves

 

 

 

Called up share capital

13/14

148

147

Share premium account

14

956

941

Revaluation reserve

14

2,644

2,614

Capital redemption and other reserves

14

63

62

Profit and loss account

14

1,620

1,427

Total shareholders’ funds

 

5,431

5,191

The notes form an integral part of these financial statements.

The financial statements were approved by the directors on 5 March 2013 and were signed on their behalf by:

John Stewart
Chairman

Nigel Wilson
Group Chief Executive

Mark Gregory
Chief Executive Officer (Savings)