HSBC 2012 Annual Report Download - page 491

HIGHLY RESTRICTED
489
Shareholder Information Financial Statements Corporate Governance Operating & Financial Review Overview
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
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between
1 and 2
years
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between
2 and 5
years
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over
5 years Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial liabilities
Hong Kong currency notes in circulation ................................................ 20,922 – – – – – – – 20,922
Deposits by banks ..................................................................................... 84,091 12,056 2,145 1,406 1,673 1,681 8,938 832 112,822
– Repos ................................................................................................. 16,301 336 – 979 – – – – 17,616
– Other deposits by banks .................................................................... 67,790 11,720 2,145 427 1,673 1,681 8,938 832 95,206
Customer accounts1 .................................................................................. 1,054,843 84,853 35,792 16,650 22,052 12,982 25,362 1,391 1,253,925
– Personal ............................................................................................. 488,966 40,522 19,917 6,433 14,057 6,214 12,260 723 589,092
– Corporate and commercial ................................................................ 405,015 32,088 12,754 9,148 3,933 5,484 8,272 599 477,293
– Financial ............................................................................................ 160,862 12,243 3,121 1,069 4,062 1,284 4,830 69 187,540
Of which: repos .................................................................................... 13,299 6,921 3,444 5,330 1,412 379 – – 30,785
Items in the course of transmission to other banks .................................. 8,745 – – – – – – – 8,745
Trading liabilities ...................................................................................... 228,365 7,757 1,782 726 6,794 4,185 8,418 7,165 265,192
– Repos ................................................................................................. 77,900 6,056 716 – 2,160 6 – – 86,838
– Debt securities in issue ...................................................................... 2,098 1,701 1,066 726 4,634 4,179 8,418 7,165 29,987
– Other trading liabilities ..................................................................... 148,367 – – – – – – – 148,367
Financial liabilities designated at fair value ............................................. 39 22 2,846 430 5,923 4,575 24,857 47,032 85,724
– Debt securities in issue: covered bonds ............................................ – – – – 2 – 2,263 374 2,639
– Debt securities in issue: otherwise secured ....................................... – – – – – 2,164 2,013 109 4,286
– Debt securities in issue: unsecured ................................................... – – 2,802 385 3,115 2,093 20,091 16,786 45,272
– Subordinated liabilities and preferred securities ............................... – – – – 2,765 1 17 18,828 21,611
– Other .................................................................................................. 39 22 44 45 41 317 473 10,935 11,916
Derivatives ................................................................................................ 339,092 103 68 19 144 389 1,202 4,363 345,380
– Trading .............................................................................................. 338,788 – – – – – – – 338,788
– Non-trading ....................................................................................... 304 103 68 19 144 389 1,202 4,363 6,592
Debt securities in issue ............................................................................. 31,806 15,900 4,920 5,577 15,926 14,438 36,120 6,326 131,013
– Covered bonds ................................................................................... 4 627 383 52 1,548 2,277 4,133 1,119 10,143
– Otherwise secured ............................................................................. 17,869 5,293 273 387 392 704 3,894 2,171 30,983
– Unsecured .......................................................................................... 13,933 9,980 4,264 5,138 13,986 11,457 28,093 3,036 89,887
Liabilities of disposal groups held for sale .............................................. 16,412 1,164 462 225 2,536 343 297 561 22,000
Accruals .................................................................................................... 3,141 4,921 1,142 443 707 415 384 646 11,799
Subordinated liabilities ............................................................................. 129 – – 300 381 10 3,026 26,760 30,606
Other financial liabilities .......................................................................... 12,403 5,415 2,419 835 1,576 814 626 1,823 25,911
Total financial liabilities ........................................................................... 1,799,988 132,191 51,576 26,611 57,712 39,832 109,230 96,899 2,314,039
Non financial liabilities ............................................................................ – – – – – – – 75,447 75,447
Total liabilities .......................................................................................... 1,799,988 132,191 51,576 26,611 57,712 39,832 109,230 172,346 2,389,486
1 Includes US$366,203m (2011: US$387,655m) insured by guarantee schemes