HSBC 2015 Annual Report Download - page 429

Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report
HSBC HOLDINGS PLC
427
HSBC
Maturity analysis of assets and liabilities
Due not
more than
1 month
Due over
1 month
but not
more than
3 months
Due over
3 months
but not
more than
6 months
Due over
6 months
but not
more than
9 months
Due over
9 months
but not
more than
1 year
Due over
1 year
but not
more than
2 years
Due over
2 years
but not
more than
5 years
Due over
5 years Total
$m $m $m $m $m $m $m $m $m
Financial assets
Cash and balances at central banks 98,934 − − − − − − − 98,934
Items in the course of collection from other banks 5,768 − − − − − − − 5,768
Hong Kong Government certificates of indebtedness 28,410 − − − − − − − 28,410
Trading assets 224,691 34 − − − 112 − − 224,837
–
reverse repos 292 34 − − − 112 − − 438
–
other trading assets 224,399 − − − − − − − 224,399
Financial assets designated at fair value 429 194 222 83 390 896 2,603 19,035 23,852
Derivatives 285,797 215 223 198 33 499 841 670 288,476
–
trading 285,678 − − − − − − − 285,678
–
non-trading 119 215 223 198 33 499 841 670 2,798
Loans and advances to banks 57,296 14,530 4,063 1,964 2,499 5,134 3,274 1,641 90,401
Loans and advances to customers 176,862 69,638 54,730 33,095 34,774 81,560 201,253 272,542 924,454
–
personal 39,191 8,328 8,510 7,457 9,350 22,438 57,283 218,646 371,203
–
corporate and commercial 123,901 54,711 40,489 21,081 21,811 50,355 131,166 49,564 493,078
–
financial 13,770 6,599 5,731 4,557 3,613 8,767 12,804 4,332 60,173
Reverse repurchase agreements
–
non-trading 110,478 21,978 7,220 2,786 580 2,985 228 −146,255
Financial investments 35,104 59,098 36,897 19,102 17,293 48,634 94,549 118,278 428,955
Assets held for sale 15,816 2,628 2,544 1,218 2,611 4,675 6,365 4,422 40,279
Accrued income and other financial assets 12,732 6,682 1,995 483 395 463 445 2,115 25,310
Financial assets at 31 December 2015 1,052,317 174,997 107,894 58,929 58,575 144,958 309,558 418,703 2,325,931
Non-financial assets − − − − − − − 83,725 83,725
Total assets at 31 December 2015 1,052,317 174,997 107,894 58,929 58,575 144,958 309,558 502,428 2,409,656