Aviva 2006 Annual Report Download - page 156
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Aviva plc
Annual Report and Accounts 2006 152
Notes to the consolidated financial statements continued
23 – Financial investments
(a) Financial investments comprise:
2006
At fair value through
profit or loss
Other Available
Trading than trading for sale* Total
£m £m £m £m
Debt securities
UK government – 19,921 – 19,921
Non-UK government 719,388 434 19,829
Corporate – UK 19 12,230 80 12,329
Corporate – Non-UK 119 41,858 4,725 46,702
Other – 6,544 7,716 14,260
145 99,941 12,955 113,041
Equity securities
Corporate – UK – 30,580 140 30,720
Corporate – Non-UK 34 24,666 1,342 26,042
34 55,246 1,482 56,762
Other investments
Unit trusts and other specialised investment vehicles 528,860 147 29,012
Derivative financial instruments 1,325 – – 1,325
Deposits with credit institutions – 381 – 381
Minority holdings in property management undertakings (see note 17b) –542 – 542
Other 61,735 49 1,790
1,336 31,518 196 33,050
Total financial investments 1,515 186,705 14,633 202,853
* The gain related to AFS investments recognised in equity was £347 million (2005: £110 million loss) and the amount recognised in the income statement on disposals was
£162 million (2005: £154 million gain). (See notes 5 and 32b).
Of the above total, £115,004 million (2005: £19,509 million) is expected to be recovered more than one year after the balance
sheet date.
2005
At fair value through
profit or loss
Other Available
Trading than trading for sale* Total
£m £m £m £m
Debt securities
UK government – 22,845 – 22,845
Non-UK government 4 22,908 438 23,350
Corporate – UK –11,492 58 11,550
Corporate – Non-UK 81 31,345 5,237 36,663
Other –8,834 675 9,509
85 97,424 6,408 103,917
Equity securities
Corporate – UK – 29,036 13 29,049
Corporate – Non-UK 58 21,610 1,327 22,995
58 50,646 1,340 52,044
Other investments
Unit trusts 424,202 3 24,209
Derivative financial instruments 467 – – 467
Deposits with credit institutions – 165 – 165
Minority holdings in property management undertakings (see note 17b) – 499 – 499
Other (6) 1,069 24 1,087
465 25,935 27 26,427
Total financial investments 608 174,005 7,775 182,388
Financial statements continued