HSBC 2015 Annual Report Download - page 435
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HSBC HOLDINGS PLC
433
Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report
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 assets
Cash at bank and in hand:
–
balances with HSBC undertakings 249
–
–
–
–
–
–
–
249
Derivatives 2,287
–
–
–
–
–
127 357 2,771
–
trading 2,287
–
–
–
–
–
–
–
2,287
–
non-trading
–
–
–
–
–
–
127 357 484
Loans and advances to HSBC undertakings 7,007 858 7,676
–
14
–
–
28,355 43,910
Financial investments in HSBC undertakings 26 6
–
–
–
–
–
4,041 4,073
Accrued income and other financial assets 8
–
–
–
–
–
–
–
8
Total financial assets at 31 December 2014 9,577 864 7,676
–
14
–
127 32,753 51,011
Non-financial assets
–
–
–
–
–
–
–
96,853 96,853
Total assets at 31 December 2014 9,577 864 7,676
–
14
–
127 129,606 147,864
Financial liabilities
Amounts owed to HSBC undertakings 2,423
–
32
–
1 436
–
–
2,892
Financial liabilities designated at fair value
–
–
–
–
–
1,110 2,623 14,946 18,679
–
debt securities in issue
–
–
–
–
–
1,110
–
7,075 8,185
–
subordinated liabilities and preferred securities
–
–
–
–
–
–
2,623 7,871 10,494
Derivatives 1,066
–
–
–
–
–
103
–
1,169
–
trading 1,066
–
–
–
–
–
–
–
1,066
–
non-trading
–
–
–
–
–
–
103
–
103
Debt securities in issue
–
–
–
–
–
–
–
1,009 1,009
Accruals and other financial liabilities 924 208 137 21
–
–
–
–
1,290
Subordinated liabilities
–
–
–
–
–
–
1,951 15,304 17,255
Total financial liabilities at 31 December 2014 4,413 208 169 21 1 1,546 4,677 31,259 42,294
Non-financial liabilities
–
–
–
–
–
–
–
125 125
Total liabilities at 31 December 2014 4,413 208 169 21 1 1,546 4,677 31,384 42,419
Off-balance sheet commitments given
Undrawn formal standby facilities, credit lines and other commitments
to lend 16 – – – – – – – 16