Barclays 2009 Annual Report Download - page 121

www.barclays.com/annualreport09 Barclays PLC Annual Report 2009 119
Debt securities and other bills
The following table presents an analysis of the credit quality of debt and similar securities, other than loans held within the Group. Securities rated as
investment grade amounted to 91.8% of the portfolio (2008: 91.6%).
Treasury
and other Debt
eligible bills securities Total
£m £m £m %
As at 31.12.09
AAA to BBB- (investment grade) 13,950 151,621 165,571 91.8
BB+ to B 1,895 10,297 12,192 6.8
B- or lower – 2,571 2,571 1.4
Total 15,845 164,489 180,334 100.0
Of which issued by:
– governments and other public bodies 15,845 72,238 88,083 48.8
– US agency – 23,924 23,924 13.3
– mortgage and asset-backed securities – 17,826 17,826 9.9
– corporate and other issuers – 41,641 41,641 23.1
– bank and building society certificates of deposit – 8,860 8,860 4.9
Total 15,845 164,489 180,334 100.0
Of which classified as:
– trading portfolio assets 9,926 116,594 126,520 70.2
– financial instruments designated at fair value – 4,007 4,007 2.2
– available for sale securities 5,919 43,888 49,807 27.6
Total 15,845 164,489 180,334 100.0
As at 31.12.08
AAA to BBB- (investment grade) 7,314 198,493 205,807 91.6
BB+ to B 1,233 15,309 16,542 7.4
B- or lower – 2,343 2,343 1.0
Total 8,547 216,145 224,692 100.0
Of which issued by:
– governments and other public bodies 8,547 73,881 82,428 36.7
– US agency – 34,180 34,180 15.2
– mortgage and asset-backed securities – 34,844 34,844 15.5
– corporate and other issuers – 55,244 55,244 24.6
– bank and building society certificates of deposit – 17,996 17,996 8.0
Total 8,547 216,145 224,692 100.0
Of which classified as:
– trading portfolio assets 4,544 148,686 153,230 68.2
– financial instruments designated at fair value – 8,628 8,628 3.8
– available for sale securities 4,003 58,831 62,834 28.0
Total 8,547 216,145 224,692 100.0