HSBC 2010 Annual Report Download - page 344

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
30 – Debt securities in issue / 31 – Other liabilities / 32 – Liabilities under insurance contracts
342
Bonds and medium-term notes
HSBC
2010 2009
US$m US$m
Fixed rate
Secured financing:
0.01% to 3.99%: until 2068 ................................................................................................................. 6,666 5,929
4.00% to 4.99%: until 2013 ................................................................................................................. 1,956 1,948
5.00% to 5.99%: until 2022 ................................................................................................................. 387 1,315
7.00% to 7.99%: until 2019 ................................................................................................................. 209 9
8.00% to 9.99%: until 2028 ................................................................................................................. 394 417
10.00% or higher: until 2011 ............................................................................................................... – 43
Other fixed rate senior debt:
0.01% to 3.99%: until 2057 ................................................................................................................. 39,596 22,554
4.00% to 4.99%: until 2046 ................................................................................................................. 12,854 15,754
5.00% to 5.99%: until 2021 ................................................................................................................. 19,011 25,619
6.00% to 6.99%: until 2033 ................................................................................................................. 11,008 11,066
7.00% to 7.99%: until 2032 ................................................................................................................. 3,124 3,900
8.00% to 9.99%: until 2036 ................................................................................................................. 254 1,737
10.00% or higher: until 2021 ............................................................................................................... 337 280
95,796 90,571
Variable interest rate
Secured financings – 0.01% to 13.99%: until 2068 ................................................................................. 8,448 13,971
FHLB advances – 0.01% to 0.99%: until 2036 ........................................................................................ 1,000 1,000
Other variable interest rate senior debt – 0.01% to 12.99%: until 2068 .................................................. 53,301 50,258
62,749 65,229
Structured notes
Interest rate linked .................................................................................................................................... 4 5
Equity, equity index or credit-linked ........................................................................................................ 4,399 4,490
4,403 4,495
162,948 160,295
HSBC Holdings
2010 2009
US$m US$m
Fixed rate senior debt, unsecured:
4.00% to 4.99%: until 2014 ................................................................................................................. 1,664 1,791
6.00% to 6.99%: until 2024 ................................................................................................................. 1,004 1,048
2,668 2,839
31 Other liabilities
HSBC HSBC Holdings
2010 2009 2010 2009
US$m US$m US$m US$m
Amounts due to investors in funds consolidated by HSBC ......... 840 48,193 – –
Obligations under finance leases (Note 42) ................................. 454 644 – –
Dividend declared and payable by HSBC Holdings (Note 11) ... 1,203 1,231 1,203 1,231
Endorsements and acceptances ..................................................... 10,123 9,313 – –
Other liabilities ............................................................................. 15,430 9,259 29 26
28,050 68,640 1,232 1,257