Barclays 2005 Annual Report Download - page 172
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21 Available for sale financial investments
2005
£m
Debt securities 50,024
Equity securities 1,250
Treasury bills and other eligible bills 2,223
Available for sale financial investments 53,497
2005
Movement in available for sale financial investments £m
At beginning of year 48,097
Exchange and other adjustments 1,791
Acquisitions and transfers 54,556
Disposals (sale and redemption) (50,609)
Losses from changes in fair value recognised in equity (248)
Impairment (4)
Amortisation of discounts/premium (86)
At end of year 53,497
The following table analyses the book value of securities under IFRS, which are carried at fair value.
2005
Available for sale securities
Gross Gross
Amortised unrealised unrealised Book
cost gains losses value
£m £m £m £m
Debt securities
– United Kingdom government 31––31
– Other government 14,827 83 (50) 14,860
– Other public bodies 216 2 (2) 216
– Mortgage and asset backed securities 3,062 – – 3,062
– Corporate issuers 25,597 101 (108) 25,590
– Other issuers 6,257 17 (9) 6,265
Total debt securities 49,990 203 (169) 50,024
Equity securities 1,007 247 (4) 1,250
Treasury bills and other eligible bills 2,223 – – 2,223
Available for sale financial investments 53,220 450 (173) 53,497
Gross gains of £318m and gross losses of £198m have been realised on the sale of available for sale financial investments.
A maturity analysis of available for sale financial investments is included in Note 59.
The basis of determining cost during the calculation of gains and losses on available for sale investments is on an instrument by instrument basis.
Impairment of available for sale investments totalled £4m in 2005.
Notes to the accounts
For the year ended 31st December 2005
Barclays PLC
Annual Report 2005
170