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HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
270
31 December 2001*
Not more
than three
months
More than
three
months
but not
more than
six months
More than
six months
but no
t
more than
one yea
r
More than
one yea
r
but no
t
more than
five years More than
five years
Non-
interes
t
bearin
g
Bankin
g
book total Tradin
g
book total Total
US$
m
US$
m
US$
m
US$
m
US$
m
US$
m
US$m US$m US$
m
Assets
Treasury bills and
other eligible bills 10,421 1,469 818 194
–
–
12,902 5,069 17,971
Loans and advances
to banks ............... 75,585 6,068 4,001 648 275 2,768 89,345 15,296 104,641
Loans and advances
to customers......... 200,329 17,426 13,429 34,637 17,224 2,658 285,703 22,946 308,649
Debt securities and
equity shares........ 36,563 4,672 6,651 28,385 16,244 5,506 98,021 70,615 168,636
Other assets ............. 1,432 –
–
–
–
75,678 77,110 19,238 96,348
Total assets.............. 324,330 29,635 24,899 63,864 33,743 86,610 563,081 133,164 696,245
Liabilities
Deposits by banks.... (34,477) (2,182 ) (1,330 ) (1,009 ) (310 ) (2,888) (42,196 ) (11,444 ) (53,640 )
Customer accounts .. (354,944 ) (12,976 ) (10,422) (3,833 ) (614 ) (46,214 ) (429,003 ) (20,988 ) (449,991 )
Debt securities in
issue..................... (14,248 ) (2,011 ) (2,048 ) (6,922) (1,291 )
–
(26,520) (578) (27,098)
Other liabilities........ (32 ) –(6) (285) (32) (48,282) (48,637) (48,510) (97,147)
Loan capital and
other
subordinated
liabilities.............. (5,016) (1,286 ) (1,062 ) (2,517 ) (5,599 )
–
(15,480)
–
(15,480)
Minority interests
and shareholders’
funds....................
–
–
–
–
–
(51,425) (51,425) (1,464) (52,889)
Internal funding of
the trading book... 41,005 2,437 2,755 4,309 76 (402) 50,180 (50,180) –
Total liabilities ........ (367,712) (16,018) (12,113) (10,257) (7,770) (149,211) (563,081 ) (133,164) (696,245)
Off-balance-sheet
items .................... (9,682 ) 2,436 (2,656) 10,712 (810)
–
–
–
–
Interest rate
sensitivity gap...... (53,064 ) 16,053 10,130 64,319 25,163 (62,601) –
–
–
Cumulative interest
rate sensitivity
gap....................... (53,064) (37,011) (26,881) 37,438 62,601
–
–
–
–
* Figures for 2001 have been restated to reflect the adoption of UK Financial Reporting Standard 19 ‘Deferred Tax’, details of
which are set out in Note 1 of the Financial Statements on pages 195 to 197.