3.5. Debt Instruments: treasury bonds and other eligible debt securities

 
31 December 2014 Trading securities

Investment debt
securities

Total
Rating

Government bonds

Treasury bills

Other debt securities

AAA - - - 46 964 46 964
AA- to AA+ - - - 809 850 809 850
A- to A+ 617 906 - 73 418 26 297 387 26 988 711
BBB+ to BBB- - - 316 363 129 393 445 756
BB+ to BB- - - 136 335 133 404 269 739
B+ to B- - - 1 975 - 1 975
Lower than B- - - - - -
Unrated - - - - -
Total 617 906 - 528 091 27 416 998 28 562 995
prev next
 
31 December 2013 Trading securities

Investment debt securities

Total
Rating

Government bonds

Treasury bills

Other debt securities

AAA - - - 47 525 47 525
AA- to AA+ - - - 797 207 797 207
A- to A+ 388 259 - 28 641 24 139 009 24 555 909
BBB+ to BBB- - - 181 457 25 222 206 679
BB+ to BB- - - 112 784 60 294 173 078
B+ to B- - - 23 480 - 23 480
Lower than B- - - - - -
Unrated - - - - -
Total 388 259 - 346 362 25 069 257 25 803 878
prev next

97.49% of the investments in debt securities is rated at least on A- credit rating (31 December 2013: 98.44%).

Information about impairment allowance for investment equity securities occurs under Note 23.