HSBC 2011 Annual Report Download - page 180

HSBC HOLDINGS PLC
Report of the Directors: Operating and Financial Review (continued)
Risk > Insurance risk > Financial risks
178
Treasury bills, other eligible bills and debt securities in HSBC’s insurance manufacturing subsidiaries
(Audited)
Neither past due nor impaired
Strong Good Satisfactory Sub-standard Total
US$m US$m US$m US$m US$m
At 31 December 2011
Supporting liabilities under non-linked
insurance and investment contracts
Trading assets – debt securities ...................................... 1 – 2 – 3
Financial assets designated at fair value ........................ 2,851 168 349 143 3,511
– treasury and other eligible bills ............................... 107 – – – 107
– debt securities .......................................................... 2,744 168 349 143 3,404
Financial investments ..................................................... 32,062 2,716 1,269 196 36,243
– treasury and other similar bills ................................ –––– –
– other eligible bills .................................................... –––– –
– debt securities .......................................................... 32,062 2,716 1,269 196 36,243
34,914 2,884 1,620 339 39,757
Supporting shareholders’ funds79
Financial assets designated at fair value ........................ 341 348 61 45 795
– treasury and other eligible bills ............................... –––– –
– debt securities .......................................................... 341 348 61 45 795
Financial investments ..................................................... 3,198 560 83 29 3,870
– treasury and other similar bills ................................ –––– –
– other eligible bills .................................................... 50 – – – 50
– debt securities .......................................................... 3,148 560 83 29 3,820
3,539 908 144 74 4,665
Total73
Trading assets – debt securities ...................................... 1 – 2 – 3
Financial assets designated at fair value ........................ 3,192 516 410 188 4,306
– treasury and other eligible bills ............................... 107 – – – 107
– debt securities .......................................................... 3,085 516 410 188 4,199
Financial investments ..................................................... 35,260 3,276 1,352 225 40,113
– treasury and other similar bills ................................ –––– –
– other eligible bills .................................................... 50 – – – 50
– debt securities .......................................................... 35,210 3,276 1,352 225 40,063
38,453 3,792 1,764 413 44,422