HSBC 2001 Annual Report Download - page 127

125
Certificates of deposit and other time deposits
At 31 December 2001 the maturity analysis of certificates of deposit and other wholesale time deposits, by
remaining maturity, was as follows:
3 months o
r
less
After 3 months
b
ut within 6
months
After 6 months
b
ut within 12
months
After 12
months Total
US$m US$m US$m US$m US$m
Europe
Certificates of de
p
osi
t
........... 4,318 230 99 4 4,651
Time deposits:
–
b
anks ................................. 16,586 1,706 723 1,180 20,195
– customers........................... 38,256 1,476 1,157 3,473 44,362
Total...................................... 59,160 3,412 1,979 4,657 69,208
Hong Kong
Certificates of de
p
osi
t
........... 1,094 269 1,123 3,811 6,297
Time deposits:
–
b
anks ................................. 476 6 –6 488
– customers........................... 7,828 342 44 44 8,258
Total...................................... 9,398 617 1,167 3,861 15,043
Rest of Asia-Pacific
Certificates of de
p
osi
t
........... 602 138 41 123 904
Time deposits:
–
b
anks ................................. 1,488 357 191 543 2,579
– customers........................... 5,628 179 81 314 6,202
Total...................................... 7,718 674 313 980 9,685
North America
Certificates of de
p
osi
t
...........
–
–
–
–
–
Time deposits:
–
b
anks ................................. 1,525 247 371
–
2,143
– customers........................... 5,749 315 180 130 6,374
Total...................................... 7,274 562 551 130 8,517
Latin America
Certificates of de
p
osi
t
........... 224 4
–
–
228
Time deposits:
–
b
anks ................................. 446 254 68 1 769
– customers........................... 164 20 35
–
219
Total...................................... 834 278 103 1 1,216
Total
Certificates of de
p
osi
t
........... 6,238 641 1,263 3,938 12,080
Time deposits:
–
b
anks ................................. 20,521 2,570 1,353 1,730 26,174
– customers........................... 57,625 2,332 1,497 3,961 65,415
Total...................................... 84,384 5,543 4,113 9,629 103,669
The geographical analysis of deposits is based on the location of the office in which the deposits are recorded and
excludes balances with HSBC companies. The majority of certificates of deposit and time deposits are in amounts of
US$100,000 and over or the equivalent in other currencies.