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Notes on the Financial Statements (continued)

31 – Maturity analysis

HSBC HOLDINGS PLC

432

HSBC Holdings

Maturity analysis of assets, liabilities and off-balance sheet commitments

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 at bank and in hand:

–

balances with HSBC undertakings 242

–

–

–

–

–

–

–

242

Derivatives 1,990

–

–

–

–

–

109 368 2,467

–

trading 1,990

–

–

–

–

–

–

–

1,990

–

non-trading

–

–

–

–

–

–

109 368 477

Loans and advances to HSBC undertakings 7,805 2,629 4,618

–

–

–

–

29,298 44,350

Financial investments in HSBC undertakings 40 6

–

–

–

–

–

4,239 4,285

Accrued income and other financial assets 7

–

–

–

–

–

–

109 116

Total financial assets at 31 December 2015 10,084 2,635 4,618

–

–

–

109 34,014 51,460

Non-financial assets

–

–

–

–

–

–

–

98,734 98,734

Total assets at 31 December 2015 10,084 2,635 4,618

–

–

–

109 132,748 150,194

Financial liabilities

Amounts owed to HSBC undertakings 1,629

–

–

–

–

415

–

108 2,152

Financial liabilities designated at fair value

–

960

–

–

–

–

2,285 16,608 19,853

–

debt securities in issue

–

960

–

–

–

–

–

6,937 7,897

–

subordinated liabilities and preferred securities

–

–

–

–

–

–

2,285 9,671 11,956

Derivatives 2,065

–

–

–

–

–

213

–

2,278

–

trading 2,065

–

–

–

–

–

–

–

2,065

–

non-trading

–

–

–

–

–

–

213

–

213

Debt securities in issue

–

–

–

–

–

–

–

960 960

Accruals and other financial liabilities 1,231 195 132 20

–

–

–

–

1,578

Subordinated liabilities

–

–

–

–

–

–

1,749 14,146 15,895

Total financial liabilities at 31 December 2015 4,925 1,155 132 20

–

415 4,247 31,822 42,716

Non-financial liabilities

–

–

–

–

–

–

–

64 64

Total liabilities at 31 December 2015 4,925 1,155 132 20

–

415 4,247 31,886 42,780

Off-balance sheet commitments given

Undrawn formal standby facilities, credit lines and other commitments to lend

–

–

–

–

–

–

–

–

–