financial_assets_past_due

							Legal & General Annual Report and Accounts 2007
Ageing of financial assets that are past due but not impaired

                                                                           Financial assets
                                                                                                                 Financial
                                                      Neither                                                       assets
                                                     past due                                                    that have
                                                      nor im-      0-3       3-6      6 months-          Over     been im-   Carrying
                                                       paired   months    months         1 year         1 year      paired      value
As at 31 December 2007                      Notes          £m      £m        £m             £m             £m          £m         £m
Government securities                                  3,583        –            –             –            –           –      3,583
Other fixed rate securities                           20,629        –            –             –            –           1     20,629
Variable rate securities                               1,941        –            –             –            –           –      1,941
Total debt securities                       18(i)     26,153        –            –             –            –           1     26,153
Accrued interest                            18(i)        484        –            –             –            –           –        484
Loans and receivables                       18(ii)       144        –            –             –            –           –        144
Derivative assets                             19         134        –            –             –            –           –        134
Cash equivalents                              25       2,672       22            7             –            –           3      2,701
Financial assets                                      29,587       22            7             –            –           4     29,616

Reinsurers’ share of contract liabilities     20       1,409        –           –              –            –           –      1,409
Other assets                                  24         606      115           9             11            5          11        746
                                                      31,602      137          16             11            5          15     31,771
                                                                            Financial assets
                                                                   that are past due but not impaired
                                                                                                                Financial
                                                      Neither                                                   ssets that
                                                         past                                                  have been
                                                  due nor im-      0-3        3-6     6 months-          Over          im-   Carrying
                                                       paired   months     months        1 year         1 year     paired      value
As at 31 December 2006                      Notes         £m       £m         £m            £m             £m          £m         £m
Government securities                                  5,070        1            –             –            –           –      5,071
Other fixed rate securities                           18,362        –            –             –            –           –     18,362
Variable rate securities                               1,404        –            –             –            –           –      1,404
Total debt securities                       18(i)     24,836        1            –             –            –           –     24,837
Accrued interest                            18(i)        413        –            –             –            –           –        413
Loans and receivables                       18(ii)       243        –            –             –            –           –        243
Derivative assets                             19          40        –            –             –            –           –         40
Cash equivalents                              25       1,973        –            –             –            –           –      1,973
Financial assets                                      27,505        1            –             –            –           –     27,506

Reinsurers’ share of contract liabilities     20       1,337        –            –             –            –           –      1,337
Other assets                                  24         694      369            6             5            9          11      1,083
                                                      29,536      370            6             5            9          11     29,926