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Home Financial statements Notes and Rio Tinto plc info Note 20 - Other financial assets

2007 Financial statements

Note 20 - Other financial assets

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Non current
2007
US$m
Current
2007
US$m
Non current
2006
US$m
Current
2006
US$m
Currency and commodity contracts: designated as hedges 34 100 42 36
Derivatives and embedded derivatives not related to net debt: not designated as hedges (a) - 480 - 122
Derivatives related to net debt - 39 3 352
US Treasury bonds 21 - 20 -
Equity shares and quoted funds 53 321 125 51
Other investments, including loans 472 - 184 -
Other liquid resources (non cash equivalent) - 6 - 6
  580 946 374 567

Notes Expand
  1. Derivatives and embedded derivatives not designated as hedges include amounts of US$117 million (2006: US$82 million) which mature beyond one year.

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