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HSBC BANK PLC
Report of the Directors: Risk (continued)
44
Distribution of financial instruments by credit quality
(Audited)
The group
2014
Neither past due nor impaired
Medium
Sub-
Past
due not
Impairment
Strong
Good
Satisfactory
Standard
impaired
Impaired
allowances
Total
£m
£m
£m
£m
£m
£m
£m
£m
Cash
and balances at central
banks
42,853
–
–
–
42,853
Items in the course
of
collection from other banks
973
–
–
–
973
Trading assets
62,694
14,479
8,410
302
85,885
– treasury and other
eligible bills
249
375
29
–
653
– debt securities
39,880
6,410
3,568
138
49,996
– loans and advances to
banks
10,064
2,387
3,117
72
15,640
– loans and advances to
customers
12,501
5,307
1,696
92
19,596
Financial assets designated at
fair value
640
152
247
5
1,044
– treasury and other
eligible bills
3
–
–
–
3
– debt securities
637
152
193
5
987
– loans and advances to
banks
–
–
54
–
54
Derivatives
150,733
28,532
8,015
456
187,736
Loans and advances held at
amortised cost
164,304
57,006
49,776
6,286
1,547
6,415
(2,820)
282,514
– loans and advances to
banks
19,541
3,612
2,020
92
–
17
(20)
25,262
– loans and advances to
customers
144,763
53,394
47,756
6,194
1,547
6,398
(2,800)
257,252
Reverse repurchase
agreement non-trading
31,177
5,856
3,891
1,021
–
–
–
41,945
Financial investments
63,823
6,340
2,197
1,410
–
1,415
–
75,185
– treasury and other
eligible bills
760
2,054
35
–
–
–
–
2,849
– debt securities
63,063
4,286
2,162
1,410
–
1,415
–
72,336
Other assets
5,711
442
1,670
147
6
4
–
7,980
– endorsements and
acceptances
250
29
312
–
–
–
–
591
– accrued income and
other
5,461
413
1,358
147
6
4
–
7,389
At 31 December
522,908
112,807
74,206
9,627
1,553
7,834
(2,820)
726,115