HSBC 2012 Annual Report Download - page 453

451
Overview
Operating & Financial Review
Corporate Governance
Financial Statements
Shareholder Information
18 Financial assets designated at fair value
At 31 December
2012 2011
US$m US$m
Financial assets designated at fair value:
– not subject to repledge or resale by counterparties .......................................................................... 33,562 30,738
– which may be repledged or resold by counterparties ...................................................................... 20 118
33,582 30,856
Treasury and other eligible bills ............................................................................................................... 54 123
Debt securities .......................................................................................................................................... 12,551 11,834
Equity securities ....................................................................................................................................... 20,868 17,930
Securities designated at fair value ............................................................................................................ 33,473 29,887
Loans and advances to banks ................................................................................................................... 55 119
Loans and advances to customers ............................................................................................................ 54 850
33,582 30,856
Securities designated at fair value1
At 31 December
2012 2011
US$m US$m
Fair value
US Treasury and US Government agencies2 ........................................................................................... 37 35
UK Government ....................................................................................................................................... 625 812
Hong Kong Government ......................................................................................................................... 135 151
Other government .................................................................................................................................... 4,508 3,964
Asset-backed securities3 .......................................................................................................................... 158 201
Corporate debt and other securities ......................................................................................................... 7,142 6,794
Equities .................................................................................................................................................... 20,868 17,930
33,473 29,887
1 Included within these figures are debt securities issued by banks and other financial institutions of US$3,509m (2011: US$3,497m), of
which US$5m (2011: US$40m) are guaranteed by various governments.
2 Includes securities that are supported by an explicit guarantee issued by the US Government.
3 Excludes asset-backed securities included under US Treasury and US Government agencies.
Securities listed on a recognised exchange and unlisted
Treasury
and other
eligible bills
Debt
securities
Equity
securities Total
US$m US$m US$m US$m
Fair value at 31 December 2012
Listed on a recognised exchange1 ................................................ – 3,007 14,063 17,070
Unlisted ......................................................................................... 54 9,544 6,805 16,403
54 12,551 20,868 33,473
Fair value at 31 December 2011
Listed on a recognised exchange1 ................................................ 4 3,607 11,859 15,470
Unlisted ......................................................................................... 119 8,227 6,071 14,417
123 11,834 17,930 29,887
1 Included within listed investments are US$931m of investments listed in Hong Kong (2011: US$631m).