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HSBC BANK PLC
Report of the Directors: Risk (continued)
47
The bank
2013
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
Cas
h and balances at central
banks
60,996
–
–
–
60,996
Items in the course of
collection from other
banks
1,374
–
–
–
1,374
Trading assets
48,701
10,837
6,833
494
66,865
– treasury and other
eligible bills
532
–
111
–
643
– debt securities
23,779
2,424
2,232
386
28,821
– loans and advances to
banks
12,657
1,960
1,852
99
16,568
– loans and advances to
customers
11,733
6,453
2,638
9
20,833
Financial assets designated
at fair value
2
–
3,981
–
3,983
– debt securities
2
–
3,981
–
3,983
– loans and advances to
banks
–
–
–
–
–
Derivatives
88,217
18,499
5,443
464
112,623
Loans and advances held at
amortised cost
136,948
48,296
37,563
6,661
562
6,072
(2,203)
233,899
– loans and advances to
banks
9,155
1,678
3,850
918
–
747
(16)
16,332
– loans and advances to
customers
127,793
46,618
33,713
5,743
562
5,325
(2,187)
217,567
Reverse repurchase
agreements non-trading
35,332
8,272
3,034
1,209
–
–
–
47,847
Financial investments
42,756
1,151
534
43
–
110
–
44,594
– treasury and other
similar bills
628
1,099
200
–
–
–
–
1,927
– debt securities
42,128
52
334
43
–
110
–
42,667
Other assets
3,775
390
554
3
–
–
–
4,722
– endorsements and
acceptances
44
7
292
–
–
–
–
343
– accrued income and
other
3,731
383
262
3
–
–
–
4,379
At 31 December
418,101
87,445
57,942
8,874
562
6,182
(2,203)
576,903