HSBC 2015 Annual Report Download - page 401

HSBC HOLDINGS PLC
399
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Carrying amount and fair value of financial investments
2015 2014
Carrying
amount
Fair
value
Carrying
amount
Fair
value
$m $m $m $m
Treasury and other eligible bills 104,551 104,551 81,517 81,517
–
available for sale 104,551 104,551 81,517 81,517
Debt securities 318,569 319,725 323,256 324,668
–
available for sale 274,467 274,467 285,505 285,505
–
held to maturity 44,102 45,258 37,751 39,163
Equity securities 5,835 5,835 10,694 10,694
–
available for sale 5,835 5,835 10,694 10,694
At 31 December 428,955 430,111 415,467 416,879
Financial investments at amortised cost and fair value
Amortised
cost1
Fair
value2
$m $m
US Treasury 61,585 61,779
US Government agencies3 22,910 22,843
US Government sponsored entities3 10,365 10,627
UK Government 27,250 27,316
Hong Kong Government 53,676 53,674
Other government 141,329 143,370
Asset-backed securities4 14,239 13,375
Corporate debt and other securities 89,860 91,292
Equities 4,057 5,835
At 31 December 2015 425,271 430,111
US Treasury 33,931 34,745
US Government agencies3 18,326 18,516
US Government sponsored entities3 9,339 9,761
UK Government 28,680 29,758
Hong Kong Government 43,573 43,574
Other government 159,846 163,402
Asset-backed securities4 20,911 19,177
Corporate debt and other securities 84,387 87,252
Equities 7,421 10,694
416 8 9
At 31 December 2014 406,414 416,879
US Treasury 50,369 50,421
US Government agencies3 19,211 18,771
US Government sponsored entities3 5,263 5,445
UK Government 23,565 23,580
Hong Kong Government 49,570 49,579
Other government 153,619 156,208
Asset-backed securities4 25,961 24,115
Corporate debt and other securities 87,469 88,999
Equities 8,081 9,140
At 31 December 2013 423,108 426,258
1 Represents the amortised cost or cost basis of the financial investment.
2 Included within ‘Fair value’ figures are debt securities issued by banks and other financial institutions of $61bn (2014: $54bn; 2013: $55bn), of which
$18bn (2014: $9bn; 2013: $9bn) are guaranteed by various governments.
3 Includes securities that are supported by an explicit guarantee issued by the US Government.
4 Excludes asset-backed securities included under US Government agencies and sponsored entities.