These banks are used for local investment purposes.
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2017 |
AAA/Aaa £m |
AA/Aa £m |
A/A £m |
BBB/Baa £m |
BB+/Ba1 and below /unrated £m |
Total £m |
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Bank balances and deposits |
— | 423 | 1,167 | 80 | 45 | 1,715 | ||||||||||||||||||
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US Treasury and Treasury repo only money market funds |
1,715 | — | — | — | — | 1,715 | ||||||||||||||||||
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Liquidity funds |
403 | — | — | — | — | 403 | ||||||||||||||||||
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Government securities |
— | 77 | — | 1 | — | 78 | ||||||||||||||||||
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3rd party financial derivatives |
— | 26 | 42 | — | — | 68 | ||||||||||||||||||
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Total |
2,118 | 526 | 1,209 | 81 | 45 | 3,979 | ||||||||||||||||||
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2016 |
AAA/Aaa £m |
AA/Aa £m |
A/A £m |
BBB/Baa £m |
BB+/Ba1 and below /unrated £m |
Total £m |
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Bank balances and deposits |
— | 542 | 1,560 | 388 | 93 | 2,583 | ||||||||||||||||||
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US Treasury and Treasury repo only money market funds |
2,248 | — | — | — | — | 2,248 | ||||||||||||||||||
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Liquidity funds |
66 | — | — | — | — | 66 | ||||||||||||||||||
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Government securities |
— | 85 | — | 4 | — | 89 | ||||||||||||||||||
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3rd party financial derivatives |
— | 70 | 86 | — | — | 156 | ||||||||||||||||||
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Total |
2,314 | 697 | 1,646 | 392 | 93 | 5,142 | ||||||||||||||||||
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