HSBC 2009 Annual Report Download - page 195

193
HSBC’s maximum exposure to unconsolidated SPEs Securitisations35 Money market funds35 Non-money market funds35
HSBC originated assets
Non-HSBC originated assets36
CNAV funds
Enhanced VNAV funds
VNAV funds
Specialist funds
Local funds37
Multi- manager funds
Other Total
US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn
At 31 December 2009
Total assets ..................................................................... 0.6 10.5 31.2 – 24.7 115.2 116.4 18.1 20.6 337.3
Funding provided by HSBC ........................................... – 0.1 0.1 – 0.2 1.1 0.2 0.1 8.8 10.6
MTNs .......................................................................... – 0.1 – – – – – – 8.8 8.9
Investments in funds .................................................. – – 0.1 – 0.2 1.1 0.2 0.1 – 1.7
Total maximum exposure to unconsolidated SPEs ........ – 0.1
0.1 – 0.2 1.1 0.2 0.1 3.2 5.0
At 31 December 2008
Total assets ..................................................................... 0.6 13.5 28.2 2.0 26.6 82.5 93.1 21.0 20.9 288.4
Funding provided by HSBC ........................................... – 0.2 – – 0.3 – 1.0 – 8.3 9.8
MTNs .......................................................................... – 0.2 – – – – – – 8.3 8.5
Investments in funds .................................................. – – – – 0.3 – 1.0 – – 1.3
Total maximum exposure to unconsolidated SPEs ........ – 0.2 – – 0.3 – 1.0 – 4.1 5.6
For footnotes, see page 195.