Annual Report 2015
131
23 FAIR VALUE
23.1 Carrying values and fair values
The following table summarises the carrying amounts and the fair values of the Group’s financial assets and liabilities:
Carrying
Fair Unrecognised
value
value
gain/(loss)
2015
Financial assets
Cash, due from banks and Treasury Bills
14,635,642
14,635,642
–
Investment interest receivable
74,400
74,400
–
Advances
33,007,998
32,806,167
(201,831)
Investment securities
8,094,392
8,094,392
–
Other financial assets
309,357
309,357
–
Financial liabilities
–
Customers’ current, savings and deposit accounts
49,711,582
49,729,973
(18,391)
Borrowings and other fund raising instruments
3,140,704
3,140,704
–
Debt securities in issue
1,192,952
1,292,125
(99,173)
Accrued interest payable
68,591
68,591
–
Other financial liabilities
1,148,978
1,148,978
–
Total unrecognised change in unrealised fair value
(319,395)
Carrying
Fair Unrecognised
value
value
gain/(loss)
2014
Financial assets
Cash, due from banks and Treasury Bills
14,815,424
14,815,424
–
Investment interest receivable
72,136
72,136
–
Advances
27,095,407
27,258,579
163,172
Investment securities
8,260,382
8,260,382
–
Other financial assets
276,213
276,213
–
Financial liabilities
Customers’ current, savings and deposit accounts
43,770,760
43,774,832
(4,072)
Borrowings and other fund raising instruments
3,427,790
3,427,790
–
Debt securities in issue
1,066,802
1,244,434
(177,631)
Accrued interest payable
40,591
40,591
–
Other financial liabilities
1,083,307
1,083,307
–
Total unrecognised change in unrealised fair value
(18,531)
