HSBC 2011 Annual Report Download - page 393

391
Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
35 Maturity analysis of assets and liabilities
The following is an analysis, by remaining contractual maturities at the reporting date, of asset and liability line items
that combine amounts within one year, and after one year. Trading assets and liabilities are excluded because they are
not held for collection or settlement over the period of contractual maturity.
Maturity analysis of assets and liabilities
HSBC
At 31 December 2011 At 31 December 2010
Due within
one year
Due after
more than
one year Total
Due within
one year
Due after
more than
one year Total
US$m US$m US$m US$m US$m US$m
Assets
Financial assets designated at fair value ............ 2,581 28,275 30,856 3,030 33,981 37,011
Loans and advances to banks ............................. 171,132 9,855 180,987 200,098 8,173 208,271
Loans and advances to customers ...................... 409,935 530,494 940,429 424,713 533,653 958,366
Financial investments ......................................... 152,095 247,949 400,044 149,954 250,801 400,755
Assets held for sale ............................................. 20,936 15,919 36,855 – – –
Other financial assets .......................................... 22,878 5,557 28,435 19,417 5,519 24,936
779,557 838,049 1,617,606 797,212 832,127 1,629,339
Liabilities
Deposits by banks ............................................... 101,371 11,451 112,822 105,462 5,122 110,584
Customer accounts .............................................. 1,214,190 39,735 1,253,925 1,181,095 46,630 1,227,725
Financial liabilities designated at fair value ....... 9,260 76,464 85,724 10,141 77,992 88,133
Debt securities in issue ....................................... 74,129 56,884 131,013 86,096 59,305 145,401
Liabilities of disposal groups held for sale ........ 20,063 1,033 21,096 – – –
Other financial liabilities .................................... 25,177 6,304 31,481 24,865 4,792 29,657
Subordinated liabilities ....................................... 810 29,796 30,606 791 32,596 33,387
1,445,000 221,667 1,666,667 1,408,450 226,437 1,634,887
HSBC Holdings
At 31 December 2011 At 31 December 2010
Due within
one year
Due after
more than
one year Total
Due within
one year
Due after
more than
one year Total
US$m US$m US$m US$m US$m US$m
Assets
Loans and advances to HSBC undertakings ...... 11,826 16,222 28,048 13,691 7,547 21,238
Financial investments ......................................... – 1,078 1,078 – 2,025 2,025
Other financial assets .......................................... 1 – 1 1 – 1
11,827 17,300 29,127 13,692 9,572 23,264
Liabilities
Amounts owed to HSBC undertakings .............. 1,165 1,314 2,479 1,480 1,452 2,932
Financial liabilities designated at fair value ....... 2,765 18,386 21,151 – 16,288 16,288
Debt securities in issue ....................................... – 2,613 2,613 – 2,668 2,668
Other financial liabilities .................................... 1,460 – 1,460 1,782 – 1,782
Subordinated liabilities ....................................... – 12,450 12,450 – 13,313 13,313
5,390 34,763 40,153 3,262 33,721 36,983