ANNUAL REPORT AND FINANCIAL STATEMENTS 2012 | 73


17. Financial instruments continued As at 31 December 2012, the Group held the following financial instruments measured at fair value:


Assets measured at fair value


Financial assets at fair value through profit or loss: Financial investments in respect of unit-linked contracts Other financial investments


Classified as held for trading: Stock of units and shares


Available for sale financial assets: Unquoted investments


Level 1 £m


125.7 0.9


Level 2 £m


Level 3 £m


31 December 2012 £m


8.5– 134.2 3.1– 4.0


0.3–– 0.3 –


0.1 126.9 Liabilities measured at fair value


Financial liabilities at fair value through profit or loss: F&C REIT put options


Investment contract liabilities


Level 1 £m


11.7


Level 2 £m


1.2 1.2


Level 3 £m


–– (33.8) –


– Assets measured at fair value


Financial assets at fair value through profit or loss: Financial investments in respect of unit-linked contracts Other financial investments


Classified as held for trading: Stock of units and shares


Available for sale financial assets: Unquoted investments


Level 1 £m


396.2 1.8


139.8


31 December 2012 £m


(33.8)


(136.9)– (136.9) (136.9)


(33.8)


Level 2 £m


51.2 4.6


Level 3 £m


0.4 0.2


(170.7)


31 December 2011 £m


447.8 6.6


0.9 –– 0.9 –– 1.7


398.9 Liabilities measured at fair value


Financial liabilities at fair value through profit or loss: F&C REIT put options


Investment contract liabilities


Level 1 £m


55.8


Level 2 £m


–


(472.8) (472.8)


2.3


Level 3 £m


–– (45.3) –


– (45.3) 457.0


31 December 2011 £m


(45.3)


(472.8) (518.1)


1.7 1.3


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