Aviva 2007 Annual Report Download - page 174
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24 – Financial investments continued
2006
At fair value through
profit or loss
Other than
trading Available Total
Trading Restated for sale Restated
£m £m £m £m
Debt securities
UK government – 19,921 – 19,921
Non-UK government 7 19,388 434 19,829
Corporate – UK 19 12,230 80 12,329
Corporate – Non-UK 119 41,858 4,725 46,702
Other – 7,969 7,716 15,685
145 101,366 12,955 114,466
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 investment vehicles 5 28,860 147 29,012
Derivative financial instruments 1,325 – – 1,325
Deposits with credit institutions – 381 – 381
Minority holdings in property management undertakings – 542 – 542
Other 6 1,735 49 1,790
1,336 31,518 196 33,050
Total financial investments 1,515 188,130 14,633 204,278
(b) Cost, unrealised gains and fair value
The following is a summary of the cost/amortised cost, gross unrealised gains and losses and fair value of financial investments:
2007
Cost/
amortised Unrealised Unrealised
cost gains losses Fair value
£m £m £m £m
Debt securities 119,625 1,931 (2,539) 119,017
Equity securities 48,357 8,492 (595) 56,254
Other investments
Unit trusts and investment vehicles 32,827 3,106 (384) 35,549
Derivative financial instruments – 1,609 – 1,609
Deposits with credit institutions 616 – – 616
Minority holdings in property management undertakings 977 – – 977
Other 1,470 249 (57) 1,662
203,872 15,387 (3,575) 215,684
2006
Cost/
amortised Unrealised Unrealised
cost gains losses Fair value
Restated Restated
£m £m £m £m
Debt securities 112,834 2,402 (770) 114,466
Equity securities 45,045 12,330 (613) 56,762
Other investments
Unit trusts and investment vehicles 26,433 2,642 (63) 29,012
Derivative financial instruments – 1,325 – 1,325
Deposits with credit institutions 381 – – 381
Minority holdings in property management undertakings 542 – – 542
Other 1,712 86 (8) 1,790
186,947 18,785 (1,454) 204,278
The gains related to AFS investments recognised in equity in 2007 were £149 million (2006: £347 million) and the gains
recognised in the income statement on disposals were £391 million (2006: £162 million gain). (See notes 5 and 34.)
Aviva plc
Annual Report and
Accounts 2007
170
Financial
statements
Notes to the consolidated financial statements continued