HSBC 2012 Annual Report Download - page 490

HIGHLY RESTRICTED
HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
34 – Maturity analysis
488
Maturity analysis of assets and liabilities (continued)
At 31 December 2011
Due
less than
1 month
Due
between
1 and 3
months
Due
between
3 and 6
months
Due
between
6 and 9
months
Due
between
9 months
and 1 year
Due
between
1 and 2
years
Due
between
2 and 5
years
Due
over
5 years Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial assets
Cash and balances at central banks .......................................................... 129,902 – – – – – – – 129,902
Items in the course of collection from other banks .................................. 8,208 – – – – – – – 8,208
Hong Kong Government certificates of indebtedness ............................. 20,922 – – – – – – – 20,922
Trading assets ........................................................................................... 318,031 7,432 1,712 225 3,033 18 – – 330,451
– Reverse repos .................................................................................... 67,428 7,432 1,712 225 3,033 18 – – 79,848
– Other trading assets ........................................................................... 250,603 – – – – – – – 250,603
Financial assets designated at fair value .................................................. 595 565 687 595 139 2,748 4,145 21,382 30,856
Derivatives ................................................................................................ 343,980 155 275 136 423 606 605 199 346,379
– Trading .............................................................................................. 342,914 – – – – – – – 342,914
– Non-trading ....................................................................................... 1,066 155 275 136 423 606 605 199 3,465
Loans and advances to banks ................................................................... 123,370 25,288 5,460 2,573 14,441 3,120 3,346 3,389 180,987
– Reverse repos .................................................................................... 35,372 3,854 – 1,047 135 1,301 201 – 41,910
– Other loans and advances to banks ................................................... 87,998 21,434 5,460 1,526 14,306 1,819 3,145 3,389 139,077
Loans and advances to customers ............................................................ 211,680 70,941 45,294 28,769 53,251 63,518 186,601 280,375 940,429
– Personal ............................................................................................. 47,609 8,314 6,912 5,975 7,674 19,005 66,525 221,851 383,865
– Corporate and commercial ................................................................ 123,130 49,856 34,082 17,304 38,875 39,467 112,270 56,061 471,045
– Financial ............................................................................................ 40,941 12,771 4,300 5,490 6,702 5,046 7,806 2,463 85,519
Of which:
– Reverse repos ................................................................................ 23,704 10,450 2,306 3,710 – 250 1,000 – 41,420
Financial investments ............................................................................... 25,546 50,070 39,698 14,879 21,902 45,266 90,953 111,730 400,044
Assets held for sale ................................................................................... 4,922 5,767 4,427 3,233 2,934 7,223 7,064 2,238 37,808
Accrued income ........................................................................................ 2,787 2,479 765 393 361 231 339 1,596 8,951
Other financial assets ................................................................................ 8,878 3,403 2,084 785 2,771 513 140 5,466 24,040
Total financial assets ................................................................................ 1,198,821 166,100 100,402 51,588 99,255 123,243 293,193 426,375 2,458,977
Non financial assets .................................................................................. – – – – – – – 96,602 96,602
Total assets ............................................................................................... 1,198,821 166,100 100,402 51,588 99,255 123,243 293,193 522,977 2,555,579