HSBC 2009 Annual Report Download - page 281

279
Treasury bills, other eligible bills and debt securities in HSBC’s insurance manufacturing subsidiaries
(Audited)
Neither past due nor impaired
Strong
Medium-
good
Medium-
satisfactory
Sub-
standard Impaired64 Total
US$m US$m US$m US$m US$m US$m
At 31 December 2009
Supporting liabilities under non-linked insurance and
investment contracts
Trading assets – debt securities ............................................ 8 – 2 – 10
Financial assets designated at fair value .............................. 2,812 80 704 69 3,665
– treasury and other eligible bills ..................................... 174 – – – 174
– debt securities ................................................................ 2,638 80 704 69 3,491
Financial investments ........................................................... 30,126 1,509 130 148 – 31,913
– treasury and other similar bills ...................................... 211 – – – – 211
– other eligible bills .......................................................... 153 – – – – 153
– debt securities ................................................................ 29,762 1,509 130 148 – 31,549
32,946 1,589 836 217 – 35,588
Supporting shareholders’ funds65
Financial assets designated at fair value .............................. 527 506 180 10 1,223
– treasury and other eligible bills ..................................... 3––– 3
– debt securities ................................................................ 524 506 180 10 1,220
Financial investments ........................................................... 3,335 312 16 6 – 3,669
– treasury and other similar bills ...................................... 82 – 4 – – 86
– other eligible bills .......................................................... 126 – – – – 126
– debt securities ................................................................ 3,127 312 12 6 – 3,457
3,862 818 196 16 – 4,892
Total66
Trading assets – debt securities ............................................ 8 – 2 – 10
Financial assets designated at fair value .............................. 3,339 586 884 79 4,888
– treasury and other eligible bills ..................................... 177 – – – 177
– debt securities ................................................................ 3,162 586 884 79 4,711
Financial investments ........................................................... 33,461 1,821 146 154 – 35,582
– treasury and other similar bills ...................................... 293 – 4 – – 297
– other eligible bills .......................................................... 279 – – – – 279
– debt securities ................................................................ 32,889 1,821 142 154 – 35,006
36,808 2,407 1,032 233 – 40,480