HSBC 2015 Annual Report Download - page 432

Notes on the Financial Statements (continued) 31 – Maturity analysis
HSBC HOLDINGS PLC
430
Maturity analysis of assets and liabilities (continued)
Due not
more than
1 month
Due over
1 month
but not
more than
3 months
Due over
3 months
but not
more than
6 months
Due over
6 months
but not
more than
9 months
Due over
9 months
but not
more than
1 year
Due over
1 year
but not
more than
2 years
Due over
2 years
but not
more than
5 years
Due
over
5 years Total
$m $m $m $m $m $m $m $m $m
Financial liabilities
Hong Kong currency notes in circulation 27,674 − − − − − − − 27,674
Deposits by banks 66,829 2,890 2,539 511 810 621 2,963 263 77,426
Customer accounts1 1,216,574 57,127 32,925 15,023 13,586 9,278 5,819 310 1,350,642
–
personal 572,459 28,580 16,728 10,609 9,625 7,220 3,967 125 649,313
–
corporate and commercial 465,990 21,841 10,688 3,716 2,894 1,615 1,316 150 508,210
–
financial 178,125 6,706 5,509 698 1,067 443 536 35 193,119
Repurchase agreements
–
non-trading 95,243 5,029 4,054 1,392 714 − − 1,000 107,432
Items in the course of transmission to other banks 5,990 − − − − − − − 5,990
Trading liabilities 155,604 2,041 2,636 1,439 2,918 5,744 9,603 10,587 190,572
–
repos 746 909 224 264 1,249 406 − − 3,798
–
debt securities in issue 1,686 1,132 2,412 1,175 1,669 5,338 9,603 10,587 33,602
–
other trading liabilities 153,172 −−−−−−−153,172
Financial liabilities designated at fair value 981 912 4,264 972 1,557 8,500 15,037 43,930 76,153
–
debt securities in issue: covered bonds − − − 205 − − 2,705 2,942 5,852
–
debt securities in issue: otherwise secured −−−−−−−−−
–
debt securities in issue: unsecured 942 868 4,242 742 1,409 8,500 9,576 14,233 40,512
–
subordinated liabilities and preferred securities −36 − − 18 −2,623 20,640 23,317
–
other 39 8 22 25 130 −133 6,115 6,472
Derivatives 335,802 23 86 223 54 621 1,121 2,739 340,669
–
trading 335,400 −−−−−−−335,400
–
non-trading 402 23 86 223 54 621 1,121 2,739 5,269
Debt securities in issue 14,741 15,424 13,027 7,854 6,050 14,209 19,481 5,161 95,947
–
covered bonds
–
–
− − − − 81 −81
–
otherwise secured 8,807 1,063 60 283 272 912 1,562 1,008 13,967
–
unsecured 5,934 14,361 12,967 7,571 5,778 13,297 17,838 4,153 81,899
Liabilities of disposal groups held for sale 191 28 56 55 63 213 551 2,837 3,994
Accruals and other financial liabilities 20,893 9,170 3,013 1,166 1,757 1,355 1,674 818 39,846
Subordinated liabilities −150 −3 167 113 3,607 22,624 26,664
Total financial liabilities at 31 December 2014 1,940,522 92,794 62,600 28,638 27,676 40,654 59,856 90,269 2,343,009
Non-financial liabilities
–
–
–
–
–
–
–
91,152 91,152
Total liabilities at 31 December 2014 1,940,522 92,794 62,600 28,638 27,676 40,654 59,856 181,421 2,434,161
1 ‘Customer accounts’ includes $342,908m (2014: $342,927m) insured by guarantee schemes.