Details_of_Group_investments_by_category
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Investments
Details of Group investments
by category
as of December 31
2009
USD millions
Cash and cash equivalents 11,631
Equity securities:
Fair value through profit or loss 5,018
of which: trading 879
of which: trading equity portfolios in capital markets and banking activities 461
Available-for-sale 7,432
Total equity securities 12,450
Debt securities:
Fair value through profit or loss 6,843
of which: trading 82
Available-for-sale 124,358
Held-to-maturity 5,143
Total debt securities 136,344
Real estate held for investment 7,789
Mortgage loans 12,736
Other loans 15,077
Equity method accounted investments 232
Total Group investments 196,258
Group investments
2009 2008
% of total USD millions % of total
5.9 12,428 6.9
2.6 4,996 2.8
0.4 1,419 0.8
0.2 786 0.4
3.8 9,307 5.2
6.3 14,303 8.0
3.5 7,291 4.1
0.0 186 0.1
63.4 105,752 58.9
2.6 5,244 2.9
69.5 118,287 65.9
4.0 7,524 4.2
6.5 12,820 7.1
7.7 13,988 7.8
0.1 220 0.1
100.0 179,570 100.0
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