Barclays 2005 Annual Report Download - page 170
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19 Debt securities
The following tables show the unrealised gains and losses not recognised in the income statement for the year ended 2004.
From 1st January 2005 debt securities have been classified and measured in accordance with IAS 39 and classified as available for sale financial
investments or trading assets as appropriate. See Note 62.
2004
Gross Gross
Balance unrealised unrealised
sheet gains losses Valuation
£m £m £m £m
Investment securities
– United Kingdom government 18 – – 18
– Other government 11,858 200 (7) 12,051
– Other public bodies 21 – – 21
– Mortgage and asset backed securities 8,260 3 (29) 8,234
– Corporate issuers 17,029 41 (8) 17,062
– Other issuers 5,531 22 (4) 5,549
Investment securities 42,717 266 (48) 42,935
Other debt securities
– United Kingdom government 2,567 – – 2,567
– Other government 37,438 – – 37,438
– Other public bodies 8,177 – – 8,177
– Bank and building society certificates of deposit 7,063 – – 7,063
– Other issuers 32,349 – – 32,349
Other debt securities 87,594 – – 87,594
Debt securities 130,311 266 (48) 130,529
2004
Balance
Cost Provisions sheet
Movements in investment securities £m £m £m
At beginning of year 40,860 (65) 40,795
Exchange and other adjustments (1,158) – (1,158)
Acquisitions and transfers 44,114 – 44,114
Redemption of Investment securities (18,441) – (18,441)
Sale of Investment securities (22,486) 18 (22,468)
Provisions raised – (12) (12)
Amortisation of discounts and premiums (113) – (113)
At end of year 42,776 (59) 42,717
Notes to the accounts
For the year ended 31st December 2005
Barclays PLC
Annual Report 2005
168