CARRIER (UK) PENSION SCHEME YEAR ENDED 31 DECEMBER 2020
NOTES TO THE FINANCIAL STATEMENTS
The Scheme’s investment assets and liabilities have been included at fair value within these categories as follows:
2020 Total
Level
(1)
(2)
(3)
Investment assets Bonds
- - - -
28,982 93,732
- -
28,982 93,732
Pooled investment vehicles
Derivatives
397
345 220
742 220 769 361
AVC investments
-
Cash
279 361
490
- -
Other investment balances
-
640
123,601
565
124,806
Investment liabilities Derivatives
-
(33)
(341)
(374) (219)
Cash
(219)
-
-
(219)
(33)
(341)
(593)
2020 Total
421
123,568
224
124,213
Analysis for the prior year end is as follows:
2019 Total
Level
(1)
(2)
(3)
Investment assets Bonds
- -
30,005 91,746
- -
30,005 91,746
Pooled investment vehicles
Derivatives
11
256
452 282
719 282 849 409
AVC investments
-
-
Cash
249 409
600
- -
Other investment balances
-
669
122,607
734
124,010
Investment liabilities Derivatives
(11)
(8)
(565)
(584) (142)
Cash
(142)
-
-
(153)
(8)
(565)
(726)
2019 Total
516
122,599
169
123,284
23
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