Barclays 2006 Annual Report Download - page 287
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Barclays PLC
Annual Report 2006 283
Financial statements
3
(d) Available for sale financial investments
2006 2005
£m £m
Debt securities 47,912 50,024
Equity securities 1,620 1,456
Treasury bills and other eligible bills 2,420 2,223
Available for sale financial investments 51,952 53,703
2006 2005
Movement in available for sale financial investments £m £m
At beginning of year 53,703 48,293
Exchange and other adjustments (3,999) 1,791
Acquisitions and transfers 47,109 54,556
Disposals (sale and redemption) (44,959) (50,609)
Gains/(losses) from changes in fair value recognised in equity 182 (238)
Impairment (86) (4)
Amortisation of discounts/premium 2(86)
At end of year 51,952 53,703
2006 2005
Book value Book value
Available for sale securities £m £m
Debt securities
– United Kingdom government 758 31
– Other government 12,587 14,860
– Other public bodies 280 216
– Mortgage backed securities 1,706 3,062
– Corporate issuers 27,089 25,590
– Other issuers 5,492 6,265
Equity securities 1,620 1,456
Treasury bills and other eligible bills 2,420 2,223
Available for sale financial investments 51,952 53,703