HSBC 2001 Annual Report Download - page 208

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
206
30 Debt securities in issue
2001 2000
US$m US$m
Bonds and medium-term notes, by remaining maturity:
– within 1 year ......................................................................................................... 2,351 3,196
– between 1 and 2 years ........................................................................................... 2,179 2,259
– between 2 and 5 years ........................................................................................... 2,511 3,611
– over 5 years........................................................................................................... 740 1,530
7,781 10,596
Other debt securities in issue, by remaining maturity:
– 3 months or less .................................................................................................... 10,437 8,818
– 1 year or less but over 3 months ........................................................................... 3,103 3,062
– 5 years or less but over 1 year............................................................................... 4,810 4,443
– over 5 years........................................................................................................... 967 1,037
27,098 27,956
31 Other liabilities
2001 2000
US$m US$m
Short positions in securities:
Treasury bills and other eligible bills..................................................................... 1,613 1,718
Debt securities
– government securities ......................................................................................... 25,250 17,102
– other public sector securities............................................................................... 235 617
– other debt securities ............................................................................................ 2,352 2,030
Equity shares.......................................................................................................... 2,487 1,573
31,937 23,040
Liabilities, including losses, resulting from off-balance-sheet interest rate,
exchange rate and equities contracts which are marked-to-market ...................... 15,399 17,201
Current taxation ....................................................................................................... 1,172 1,448
Obligations under finance leases.............................................................................. 354 364
Dividend payable by HSBC Holdings ..................................................................... 2,700 2,627
Long-term assurance liabilities attributable to policyholders (Note 27) .................. 9,712 8,963
Other liabilities ........................................................................................................ 11,349 9,471
72,623 63,114
Obligations under finance leases fall due as follows:
– within 1 year ......................................................................................................... 58 39
– between 1 and 5 years ........................................................................................... 53 46
– over 5 years........................................................................................................... 243 279
354 364
Short positions in debt securities are generally in respect of unlisted securities maturing in over one year.