HSBC 2012 Annual Report Download - page 494

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
34 – Maturity analysis / 35 – Foreign exchange exposures / 36 – Assets charged as security and collateral
492
Maturity analysis of assets, liabilities and off-balance sheet commitments (continued)
At 31 December 2011
Due
less than
1 month
Due
between
1 and 3
months
Due
between
3 and 6
months
Due
between
6 and 9
months
Due
between
9 months
and 1 year
Due
between
1 and 2
years
Due
between
2 and 5
years
Due
over
5 years Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial assets
Cash at bank and in hand:
– balances with HSBC undertakings ................................................... 316 – – – – – – – 316
Derivatives ................................................................................................ 3,568 – – – – – – – 3,568
Loans and advances to HSBC undertakings ............................................ 5,518 973 4,028 366 1,312 – 1,994 13,857 28,048
Financial investments ............................................................................... 22 – 9 – – – – 1,047 1,078
Other financial assets ................................................................................ 1 – – – – – – – 1
Total financial assets ................................................................................ 9,425 973 4,037 366 1,312 – 1,994 14,904 33,011
Non financial assets .................................................................................. – – – – – – – 90,851 90,851
Total assets ............................................................................................... 9,425 973 4,037 366 1,312 – 1,994 105,755 123,862
Financial liabilities
Amounts owing to HSBC undertakings ................................................... 1,101 – 64 – – – 1,314 – 2,479
Financial liabilities designated at fair value ............................................. – – – – 2,765 – 1,177 17,209 21,151
– Debt securities in issue .......................................................................... – – – – – – 1,177 4,576 5,753
– Subordinated liabilities and preferred securities ................................... – – – – 2,765 – – 12,633 15,398
Derivatives ................................................................................................ 1,067 – – – – – – – 1,067
Debt securities in issue ............................................................................. – – – – – – 1,612 1,001 2,613
Accruals .................................................................................................... 200 167 188 20 – – – – 575
Subordinated liabilities ............................................................................. – – – – – – – 12,450 12,450
Other financial liabilities .......................................................................... 885 – – – – – – – 885
Total financial liabilities ........................................................................... 3,253 167 252 20 2,765 – 4,103 30,660 41,220
Non financial liabilities ............................................................................ – – – – – – – 459 459
Total liabilities .......................................................................................... 3,253 167 252 20 2,765 – 4,103 31,119 41,679
Off-balance sheet commitments given
Undrawn formal standby facilities, credit lines and other
commitments to lend ............................................................................ 1,810 – – – – – – – 1,810