Barclays 2005 Annual Report Download - page 294
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(a) Other income
2005 2004
£m £m
Increase in fair value of assets held in respect of linked liabilities to customers under investment contracts 9,234 n/a
Increase in liabilities held in respect of linked liabilities to customers under investment contracts (9,234) n/a
Property rentals 54 46
Other income 124 94
Other income 178 140
(b) Trading portfolio
2005
£m
Trading portfolio assets
Treasury and other eligible bills 6,081
Debt securities
United Kingdom government bonds 4,786
Other government bonds 46,426
Other mortgage-backed securities 10,290
Bank and building society certificates of deposit 15,837
Other issuers 51,028
thereof:
– Listed 74,458
– Unlisted 53,909
Debt securities 128,367
Equity securities
– Listed 15,177
– Unlisted 5,122
Equity securities 20,299
Traded loans 408
London Metal Exchange warrants and other metals trading positions 575
Trading portfolio assets 155,730
(c) Equity shares
2004
Balance
sheet Valuation
£m £m
Investment securities 526 746
Other securities 10,992 10,992
Equity shares 11,518 11,738
Barclays Bank PLC data
Notes to the accounts
Barclays PLC
Annual Report 2005
292