HSBC 2001 Annual Report Download - page 182
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HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
180
12 Treasury bills and other eligible bills
2001 2000
US$m US$m
Treasury bills and similar securities .......................................................................... 17,180 19,373
Other eligible bills..................................................................................................... 791 3,758
17,971 23,131
Of the total treasury and other eligible bills, US$12,902 million (2000: US$15,862 million) are non-trading book
items; these are mainly short-term in maturity and are analysed below.
Investment securities:
Cost an
d
book value
US$m
At 1 January 2001................................................................................................................................ 15,862
Additions ............................................................................................................................................. 53,392
Acquisition of subsidiaries .................................................................................................................. 92
Disposals and amounts repaid.............................................................................................................. (56,293)
Amortisation of discounts and premiums ............................................................................................ 466
Exchange and other movements .......................................................................................................... (617)
At 31 December 2001......................................................................................................................... 12,902
The book value of treasury bills and other eligible bills, analysed by type of borrower, is as follows:
Available-for-sale
2001 2000
US$m US$m
US Treasury and Government agencies ..................................................................... 2,303 2,165
UK Government......................................................................................................... 3,013 2,716
Hong Kong SAR Government ................................................................................... 2,181 2,007
Other governments..................................................................................................... 4,907 7,416
Corporate debt and other securities............................................................................ 498 1,558
12,902 15,862
The following tables provide an analysis of gross unrealised gains and losses for available-for-sale treasury bills and
other eligible bills:
Carryin
g
value
Gross
unrealise
d
gains
Gross
unrealise
d
losses Market
valuation
31 December 2001 US$m US$m US$m US$m
US Treasury and Government agencies ............. 2,303 1 – 2,304
UK Government................................................. 3,013 6 – 3,019
Hong Kong SAR Government ........................... 2,181 2 – 2,183
Other governments............................................. 4,907 7 (3) 4,911
Corporate debt and other securities.................... 498 – – 498
12,902 16 (3) 12,915