22. Customer accounts
| Group | Company | |||
| 2006 £m |
2005 £m |
2006 £m |
2005 £m |
|
| Held-for-trading | 46,797 | 34,645 | — | — |
| Designated as at fair value through profit or loss (1) | 3,922 | 3,683 | — | — |
| Amortised cost | 333,503 | 304,539 | — | 55 |
| 384,222 | 342,867 | — | 55 | |
| Amounts above include: | ||||
| Repurchase agreements | 63,984 | 48,754 | — | — |
| Due to subsidiaries | — | 55 | ||
Note:
(1) The amounts include investment contracts with a carrying value of £2,246 million (2005 – £2,296 million). The carrying amount of other customer accounts designated as at fair value through profit or loss is £140 million (2005 – £114 million) greater than the principal amount. No amounts have been recognised in profit or loss for changes in credit risk associated with these liabilities as the changes are immaterial measured as the change in fair value from movements in the period in the credit risk premium payable by the Group.
© 2007