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Other financial assets
12 Months Ended
Dec. 31, 2020
Other financial assets  
Other financial assets

15 Other financial assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Debt securities

 

 

 

 

 

 

 

 

Central and local government

 

Other

 

 

 

Equity

 

Other

 

 

 

 

UK

 

US

 

Other

 

debt

 

Total

 

shares

 

loans

 

Total

2020

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

    

£m

Mandatory fair value through profit or loss

 

 —

 

 —

 

 —

 

88

 

88

 

14

 

338

 

440

Fair value through other comprehensive income

 

17,458

 

11,742

 

6,802

 

8,591

 

44,593

 

294

 

15

 

44,902

Amortised cost

 

4,997

 

235

 

116

 

4,458

 

9,806

 

 —

 

 —

 

9,806

Total

 

22,455

 

11,977

 

6,918

 

13,137

 

54,487

 

308

 

353

 

55,148

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mandatory fair value through profit or loss

 

 —

 

 —

 

 —

 

305

 

305

 

45

 

365

 

715

Fair value through other comprehensive income

 

18,437

 

13,981

 

8,786

 

7,130

 

48,334

 

949

 

 —

 

49,283

Amortised cost

 

5,411

 

242

 

120

 

5,681

 

11,454

 

 —

 

 —

 

11,454

Total

 

23,848

 

14,223

 

8,906

 

13,116

 

60,093

 

994

 

365

 

61,452

 

Equity shares disposed during 2020 include SABB (£383 million), VISA Inc. (£186 million), and Vocalink (£16 million).

Dividends on FVOCI equity shares include £5 million in relation to the equity holding in OTC Derivative Limited and £2 million for VISA Inc. Dividends received in relation to equity shares disposed during the year were £15 million in relation to NWG's equity holding in SABB.