HSBC 2013 Annual Report Download - page 92

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HSBC BANK CANADA
90
10 Trading assets
2013
$m
2012
$m
Trading assets:
not subject to repledge or resale by counterparties .................................................. 6,294 4,123
which may be repledged or resold by counterparties ............................................... 434 1,149
6,728 5,272
Canadian and Provincial Government bonds1 ................................................................ 2,086 1,753
Debt securities ................................................................................................................ 442 339
Total debt securities ....................................................................................................... 2,528 2,092
Bankers’ acceptances ..................................................................................................... 2,848 2,590
Treasury and other eligible bills ..................................................................................... 467 308
Customer trading assets ................................................................................................. 885 262
Equity securities ............................................................................................................. –20
6,728 5,272
1 Including government guaranteed bonds
Term to maturity of debt securities
Less than 1 year ...................................................................................................... 216 301
1–5 years ................................................................................................................. 1,422 1,255
5–10 years ............................................................................................................... 651 291
Over 10 years ........................................................................................................... 239 245
2,528 2,092
11 Derivatives
Fair values of derivatives by product contract type held
2013
Assets Liabilities
Trading
$m
Hedging
$m
Total
$m
Trading
$m
Hedging
$m
Total
$m
Foreign exchange .......... 1,077 288 1,365 1,030 93 1,123
Interest rate .................... 492 220 712 453 135 588
Commodity ................... 35 – 35 35 – 35
Gross total fair values ... 1,604 508 2,112 1,518 228 1,746
2012
Assets Liabilities
Trading
$m Hedging
$m Total
$m Trading
$m Hedging
$m Total
$m
Foreign exchange .......... 756 182 938 693 10 703
Interest rate .................... 530 282 812 484 168 652
Commodity ................... 60 – 60 60 – 60
Gross total fair values ... 1,346 464 1,810 1,237 178 1,415
Notes on the Consolidated Financial Statements (continued)
HSBC BANK CANADA