Aviva 2005 Annual Report Download - page 140
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Financial statements continued
Notes to the consolidated financial statements continued
23 – Financial investments continued
2004
At fair value through
profit or loss
Other Available
Trading than trading for sale* Total
£m £m £m £m
Debt securities
UK Government – 23,581 – 23,581
Non – UK government 34 24,260 586 24,880
Corporate – UK – 9,472 45 9,517
Corporate – Non-UK 112 31,651 6,033 37,796
Other – 2,433 512 2,945
146 91,397 7,176 98,719
Equity securities
Corporate – UK 36 27,094 4 27,134
Corporate – Non-UK 23 17,468 2,666 20,157
59 44,562 2,670 47,291
Other investments
Unit trusts 3 9,561 2 9,566
Derivative financial instruments 549 58 10 617
Deposits with credit institutions – 1,699 2 1,701
Specialised investment companies (see note 18c) – 7,942 – 7,942
Minority holdings in property management undertakings (see note 17b) – 410 – 410
Other 77528110
559 19,745 42 20,346
Total financial investments 764 155,704 9,888 166,356
*The loss related to AFS investments recognised in equity was £65 million (2004: £64 million loss) and the amount recognised in the income statement on disposals was
£154 million (2004: £322 million gain). (See notes 5 and 32).
(b) The following is a summary of the cost/amortised cost, gross unrealised gains and losses and fair value of financial investments:
2005
Cost/
amortised Unrealised Unrealised
cost gains losses Fair value
£m £m £m £m
Debt securities 99,086 5,006 (175) 103,917
Equity securities 42,578 9,562 (96) 52,044
Other investments
Unit trusts 12,552 1,885 (11) 14,426
Derivative financial instruments – 467 – 467
Deposits with credit institutions 165 – – 165
Specialised investment companies 9,783 – – 9,783
Minority holdings in property management undertakings 499 – – 499
Other 1,040 49 (2) 1,087
165,703 16,969 (284) 182,388
Aviva plc 2005 Financial statements
138