HSBC 2006 Annual Report Download - page 375

373
2006 2005
US$m US$m
Fixed rate
Debentures – 8.375%: due 2007 ....................................................................................................... 100 101
Secured financing:
1.14% to 3.99%: due 2007 ............................................................................................................ 195 1,669
4.00% to 4.99%: due 2007 to 2010 ............................................................................................... 1,730 5,090
5.00% to 5.99%: due 2007 to 2011 ............................................................................................... 6,096 843
6.00% to 6.99%: due 2007 to 2011 ............................................................................................... – 41
7.00% to 7.99%: due 2007 to 2011 ............................................................................................... 98 141
8.00% to 8.99%: due 2007 to 2011 ............................................................................................... 215 –
Other fixed rate senior debt:
2.15% to 3.99%: due 2007 to 2066 ............................................................................................... 17,326 10,527
4.00% to 4.99%: due 2007 to 2046 ............................................................................................... 17,759 32,295
5.00% to 5.99%: due 2007 to 2016 ............................................................................................... 34,191 21,302
6.00% to 6.99%: due 2007 to 2036 ............................................................................................... 16,196 25,356
7.00% to 7.99%: due 2007 to 2032 ............................................................................................... 6,692 12,450
8.00% to 9.99%: due 2007 to 2015 ............................................................................................... 1,665 2,743
10.00% or higher: due 2007 to 2010 ............................................................................................. 399 890
102,662 113,448
Variable interest rate
Secured financings – 5.00% to 9.99%: due 2007 to 2009 ................................................................ 23,212 15,601
FHLB advances – 5.00% to 5.99%: due 2007 to 2036 ..................................................................... 5,000 5,000
Other variable interest rate senior debt – 2.16% to 9.99%: due 2007 to 2036 ................................. 63,504 24,374
91,716 44,975
Structured notes
Interest rate linked ............................................................................................................................. 379 2,748
Equity, equity index or credit linked ................................................................................................. 8,647 4,602
9,026 7,350
Total bonds and medium term notes ................................................................................................. 203,404 165,773
29 Other liabilities
HSBC HSBC Holdings
2006 2005 2006 2005
US$m US$m US$m US$m
Amounts due to investors in funds consolidated
by HSBC ................................................................... 966 683 – –
Current taxation ............................................................ 1,805 1,640 – –
Obligations under finance leases .................................. 707 639 – –
Dividend declared and payable by HSBC Holdings .... 1,507 1,193 1,507 1,193
Endorsements and acceptances ..................................... 9,577 8,033 – –
Other liabilities ............................................................. 15,262 14,327 10 10
29,824 26,515 1,517 1,203
Obligations under finance leases falling due:
– within 1 year .......................................................... 41 25 – –
– between 1 and 5 years ........................................... 21 54 – –
– over 5 years ........................................................... 645 560 – –
707 639 – –