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HSBC BANK PLC
Notes on the Financial Statements (continued)
175
At 31 December 2013
Due within
one year
Due after more
than one year
Total
£m
£m
£m
Assets
Financial assets designated at fair value
734
15,927
16,661
Loans and advances to banks
19,531
3,482
23,013
Loans and advances to customers
116,400
157,322
273,722
Reverse repurchase agreements – non trading
60,811
714
61,525
Financial investments
10,484
64,546
75,030
Other financial assets
4,899
128
5,027
At 31 December 2013
212,859
242,119
454,978
Liabilities
Deposits by banks
27,998
771
28,769
Customer accounts
342,317
4,041
346,358
Reverse repurchase agreements – non trading
65,573
-
65,573
Financial liabilities designated at fair value
4,045
29,991
34,036
Debt securities in issue
26,394
6,501
32,895
Other financial liabilities
4,629
782
5,411
Subordinated liabilities
80
10,705
10,785
At 31 December 2013
471,036
52,791
523,827
The bank
At 31 December 2014
Due within
one year
Due after more
than one year
Total
£m
£m
£m
Assets
Financial assets designated at fair value
9
–
9
Loans and advances to banks
16,464
2,312
18,776
Loans and advances to customers
77,945
123,726
201,671
Reverse repurchase agreements – non trading
36,391
–
36,391
Financial investments
14,239
34,199
48,438
Other financial assets
5,093
12
5,105
At 31 December 2014
150,141
160,249
310,390
Liabilities
Deposits by banks
27,843
3,540
31,383
Customer accounts
280,361
2,326
282,687
Reverse repurchase agreements – non trading
18,293
–
18,293
Financial liabilities designated at fair value
3,195
12,932
16,127
Debt securities in issue
11,578
3,372
14,950
Other financial liabilities
3,479
11
3,490
Subordinated liabilities
–
7,854
7,854
At 31 December 2014
344,749
30,035
374,784
At 31 December 2013
Assets
Financial assets designated at fair value
2
3,981
3,983
Loans and advances to banks
14,501
1,831
16,332
Loans and advances to customers
97,990
119,577
217,567
Reverse repurchase agreements – non trading
47,847
-
47,847
Financial investments
6,571
38,477
45,048
Other financial assets
3,637
20
3,657
At 31 December 2013
170,548
163,886
334,434
Liabilities
Deposits by banks
27,479
4,977
32,456
Customer accounts
276,683
4,257
280,940
Reverse repurchase agreements – non trading
51,198
-
51,198
Financial liabilities designated at fair value
1,858
20,148
22,006
Debt securities in issue
14,885
4,691
19,576
Other financial liabilities
3,587
75
3,662
Subordinated liabilities
–
9,903
9,903
At 31 December 2013
375,690
44,051
419,741
Further discussion of the group’s liquidity and funding management can be found in the Risk section of the Report of the
Directors.