HSBC 2005 Annual Report Download - page 317

315
HSBC Holdings
2005
Carrying
amount
Fair
value
US$m US$m
Assets
Loans and advances to HSBC undertakings ................................................................................... 14,092 12,252
Liabilities
Amounts owed to HSBC undertakings ........................................................................................... 4,075 3,728
Subordinated liabilities ................................................................................................................... 5,236 6,493
33 Maturity analysis of assets and liabilities
The following is an analysis of assets and liabilities by remaining contractual maturities at the balance sheet date for
assets and liability line items that combines amounts expected to be recovered or settled in under one year, and after
one year.
Trading assets and liabilities are excluded because they are not held for collection or settlement over the period of
contractual maturity.
HSBC
At 31 December 2005
Due within
one year
Due after
more than
one year Total
US$m US$m US$m
Assets
Financial assets designated at fair value ....................................................... 1,537 13,509 15,046
Loans and advances to banks ....................................................................... 121,387 4,578 125,965
Loans and advances to customers ................................................................. 301,181 438,821 740,002
Financial investments ................................................................................... 79,239 103,103 182,342
Other financial assets ................................................................................... 12,589 134 12,723
515,933 560,145 1,076,078
Liabilities
Deposits by banks ........................................................................................ 60,863 8,864 69,727
Customer accounts ....................................................................................... 712,317 27,102 739,419
Financial liabilities designated at fair value ................................................. 6,854 54,975 61,829
Debt securities in issue ................................................................................. 100,636 87,436 188,072
Other financial liabilities .............................................................................. 10,565 799 11,364
Subordinated liabilities ................................................................................. 313 16,224 16,537
891,548 195,400 1,086,948
At 31 December 2004
Due within
one year
Due after
more than
one year Total
US$m US$m US$m
Assets
Loans and advances to banks ....................................................................... 139,007 4,442 143,449
Loans and advances to customers ................................................................. 257,882 415,009 672,891
Financial investments ................................................................................... 77,707 107,625 185,332
474,596 527,076 1,001,672
Liabilities
Deposits by banks ........................................................................................ 78,080 5,975 84,055
Customer accounts ....................................................................................... 670,224 22,848 693,072
Debt securities in issue ................................................................................. 102,927 108,794 211,721
Other financial liabilities .............................................................................. 25 676 701
Subordinated liabilities ................................................................................. 749 25,737 26,486
852,005 164,030 1,016,035