HSBC 2010 Annual Report Download - page 169

167
Overview Operating & Financial Review Governance Financial Statements Shareholder Information
Neither past due nor impaired
Strong Good
Satisfactory
Sub-
standard
Impaired88 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’ funds89
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
Total82
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
For footnotes, see page 174.
Issuers of treasury bills, other eligible bills and debt securities in HSBC’s insurance manufacturing subsidiaries
(Audited)
Treasury
bills
Other eligible
bills
Debt
securities
Total
US$m US$m US$m US$m
At 31 December 2010
Governments ................................................................................. 170 121 9,401 9,692
Local authorities ........................................................................... – – 915 915
Asset-backed securities ................................................................ – – 60 60
Corporates and other ..................................................................... – 272 32,395 32,667
170 393 42,771 43,334
At 31 December 2009
Governments ................................................................................. 342 6 8,548 8,896
Local authorities ........................................................................... – – 886 886
Asset-backed securities ................................................................ – – 54 54
Corporates and other ..................................................................... 132 273 30,239 30,644
474 279 39,727 40,480