Notes to the accounts

Notes to the accounts list

5 Interest receivable and similar income arising from debt securities and
other fixed income securities held as financial fixed asset investments

	UK 2005 £m	Non-UK 2005 £m	Total 2005 £m
Interest receivable on loan investments – unlisted	55	39	94
Fixed rate dividends – unlisted	7	–	7
	62	39	101

	UK 2004 £m	Non-UK 2004 £m	Total 2004 £m
Interest receivable on loan investments – unlisted	60	24	84
Fixed rate dividends – unlisted	7	1	8
	67	25	92

Interest receivable of £36 million (2004: £28 million) has been received by way of loan notes and a corresponding amount has been included in additions to loan investments.