Barclays 2012 Annual Report Download - page 142
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Analysis of debt securities
Debt securities include government securities held as part of the Group’s treasury management portfolio for asset and liability, liquidity and
regulatory purposes and are for use on a continuing basis in the activities of the Group.
The following tables provide an analysis of debt securities held by the Group for trading and investment purposes by issuer type and where the
Group held government securities exceeding 10% of shareholders’ equity in any of the last three years.
Further information on the credit quality of debt securities is presented on pages 122-123. Further disclosure on sovereign exposures in the
Eurozone is presented on pages 143-154.
Debt securities
2012 2011
As at 31 December £m % £m %
Of which issued by:
Governments and other public bodies 124,803 63.8 117,489 62.1
Corporate and other issuers 35,761 18.3 40,041 21.2
US agency 19,886 10.2 17,249 9.1
Mortgage and asset backed securities 14,556 7.4 13,713 7.3
Bank and building society certificates of deposit 548 0.3 577 0.3
Total 195,554 100.0 189,069 100.0
Government securities
2012 2011 2010
As at 31 December Fair value
£m
Fair value
£m
Fair value
£m
United States 36,740 45,932 25,553
United Kingdom 29,252 19,722 21,999
South Africa 6,582 6,657 5,324
France 6,462 6,357 3,731
Japan 6,439 8,221 7,210
Germany 4,501 6,823 3,008
Italy 3,717 4,432 6,443
Spain 2,467 3,152 6,573
barclays.com/annualreport140 I Barclays PLC Annual Report 2012
Risk review
Credit risk continued