103
2014 ANNUAL REPORT
23 Fair value
(continued)
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:
2014
Carrying
Fair
Unrecognised
value
value
gain/(loss)
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
(177,632)
Accrued interest payable
40,591
40,591
–
Other financial liabilities
1,083,307
1,083,307
–
Total unrecognised change in unrealised fair value
(18,532)
2013
Carrying
Fair
Unrecognised
value
value
gain/(loss)
Financial assets
Cash, due from banks and Treasury Bills
15,486,535
15,486,535
–
Investment interest receivable
65,487
65,487
–
Advances
25,235,517
25,477,526
242,009
Investment securities
8,131,047
8,131,047
–
Other financial assets
288,532
288,532
–
Financial liabilities
Customers’current, savings and deposit accounts
42,098,310
42,121,979
(23,669)
Borrowings and other fund raising instruments
3,478,323
3,478,323
–
Debt securities in issue
1,229,058
1,433,858
(204,800)
Accrued interest payable
51,966
51,966
–
Other financial liabilities
1,044,366
1,044,366
–
Total unrecognised change in unrealised fair value
13,540
