Aviva 2007 Annual Report Download - page 173
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24 – Financial investments
This note analyses our financial investments by type and shows their cost and fair value. These will change from one
period to the next as a result of new business written, claims paid and market movements.
(a) Carrying amount
Financial investments comprise:
2007
At fair value through
profit or loss
Other than Available
Trading trading for sale Total
£m £m £m £m
Debt securities
UK government – 18,767 – 18,767
Non-UK government 35 27,692 936 28,663
Corporate – UK 21 13,219 34 13,274
Corporate – Non-UK 123 36,100 922 37,145
Other – 8,818 12,350 21,168
179 104,596 14,242 119,017
Less assets classified as held for sale – (80) – (80)
179 104,516 14,242 118,937
Equity securities
Corporate – UK – 26,081 58 26,139
Corporate – Non-UK 46 26,349 3,720 30,115
46 52,430 3,778 56,254
Less assets classified as held for sale – (236) – (236)
46 52,194 3,778 56,018
Other investments
Unit trusts and other investment vehicles 4 35,364 181 35,549
Derivative financial instruments 1,609 – – 1,609
Deposits with credit institutions 114 502 – 616
Minority holdings in property management undertakings – 977 – 977
Other – 1,645 17 1,662
1,727 38,488 198 40,413
Total financial investments 1,952 195,514 18,218 215,684
Less assets classified as held for sale – (316) – (316)
1,952 195,198 18,218 215,368
Of the above total, £154,732 million (2006: £115,004 million) is expected to be recovered more than one year after the
balance sheet date.
Aviva plc
Annual Report and
Accounts 2007
169
Financial
statements