64
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|
€ M |
31 DEC. 2006 |
31 DEC. 2005 | ||
|
|
LISTED |
UNLISTED |
TOTAL |
|
|
Debt securities |
191 |
13 |
204 |
1,738 |
|
Equity instruments and other securities |
17 |
266 |
283 |
226 |
|
TOTAL |
207 |
279 |
487 |
1,963 |
Financial assets at fair value through profit and loss: annual changes
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|
|
2006 | ||
|
€ M |
DEBT SECURITIES |
EQUITY INSTRUMENTS AND OTHER SECURITIES |
TOTAL |
|
As at 1 January 2006 |
1,738 |
226 |
1,963 |
|
Increases |
188 |
142 |
331 |
|
Purchases |
178 |
122 |
301 |
|
Positive changes in fair value |
4 |
20 |
24 |
|
Other adjustments |
6 |
– |
7 |
|
Reductions |
–1,722 |
–85 |
–1,807 |
|
Disposals |
–151 |
–73 |
–224 |
|
Negative changes in fair value |
–15 |
–5 |
–21 |
|
Disposal of consolidated subsidiaries |
–1,550 |
0 |
–1,550 |
|
Other adjustments |
–6 |
–7 |
–13 |
|
As at 31 December 2006 |
204 |
283 |
487 |
This item shows assets in respect of which BA-CA used the option to designate financial instruments as at fair value through profit and loss in order to avoid inconsistencies in the valuation of assets and liabilities which are connected with each other. Most of these assets are complex structures with embedded derivatives. On balance, a positive valuation result of € 23.2 m from the valuation of assets totalling € 487 m was recognised in the income statement.