HSBC 2007 Annual Report Download - page 406

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
Note 19
404
Amortised
cost
Fair
value
US$m US$m
At 31 December 2007
US Treasury ....................................................................................................................................... 6,799 6,831
US Government agencies .................................................................................................................. 5,709 5,732
US Government sponsored entities ................................................................................................... 14,732 14,533
UK Government ................................................................................................................................. 757 749
Hong Kong Government ................................................................................................................... 3,941 3,942
Other government .............................................................................................................................. 60,109 60,320
Asset-backed securities ..................................................................................................................... 66,172 65,962
Corporate debt and other securities ................................................................................................... 112,969 112,723
Equities .............................................................................................................................................. 8,405 12,594
279,593 283,386
At 31 December 2006
US Treasury ....................................................................................................................................... 10,219 10,203
US Government agencies .................................................................................................................. 6,004 5,968
US Government sponsored entities ................................................................................................... 14,010 13,799
UK Government ................................................................................................................................. 7,515 7,502
Hong Kong Government ................................................................................................................... 1,085 1,080
Other government .............................................................................................................................. 37,828 38,198
Asset-backed securities ..................................................................................................................... 26,752 26,750
Corporate debt and other securities ................................................................................................... 93,217 93,311
Equities .............................................................................................................................................. 6,295 8,297
202,925 205,108
At 31 December 2005
US Treasury ....................................................................................................................................... 9,015 8,997
US Government agencies .................................................................................................................. 4,173 4,173
US Government sponsored entities ................................................................................................... 16,099 15,889
UK Government ................................................................................................................................. 7,658 7,740
Hong Kong Government ................................................................................................................... 4,429 4,408
Other government .............................................................................................................................. 34,623 34,853
Asset-backed securities ..................................................................................................................... 2,893 2,889
Corporate debt and other securities ................................................................................................... 96,018 96,055
Equities .............................................................................................................................................. 6,414 7,519
181,322 182,523
Included within the above figures are debt securities issued by banks and other financial institutions of
US$142,863 million (2006: US$86,649 million). The fair value of these was US$143,023 million (2006:
US$86,596 million).
Treasury
and other
eligible bills
available-
for-sale
Treasury
and other
eligible bills
held-to-
maturity
Debt
securities
available-
for-sale
Debt
securities
held-to-
maturity
Equity
securities Total
US$m US$m US$m US$m US$m US$m
Carrying amount at 31 December 2007
Listed on a recognised exchange ........................ 1,062 – 107,059 3,399 3,301 114,821
Unlisted ............................................................... 29,042 – 123,475 6,369 9,293 168,179
30,104 – 230,534 9,768 12,594 283,000
Carrying amount at 31 December 2006
Listed on a recognised exchange ........................ 1,861 45 58,216 3,590 2,937 66,649
Unlisted ............................................................... 23,407 – 103,654 5,736 5,360 138,157
25,268 45 161,870 9,326 8,297 204,806
The fair value of listed held-to-maturity debt securities as at 31 December 2007 was US$3,469 million (2006:
US$3,663 million). Included within listed investments were US$2,066 million (2006: US$1,179 million) of
investments listed in Hong Kong.