HSBC 2001 Annual Report Download - page 233

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231
environment, but again the actual effect will depend on the same factors as for positive interest rate gaps, as
described above.
31 December 2000
Not more
than three
months
More than
three
months
but not
more than
six months
More than
six months
but no
t
more than
one yea
r
More than
one yea
r
but no
t
more than
five years More than
five years
Non-
interes
t
bearin
g
Bankin
g
book total Tradin
g
book total Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Assets
Treasury bills and
other eligible bills 11,107 2,603 1,969 175 8
–
15,862 7,269 23,131
Loans and advances
to banks ............... 97,675 6,652 4,364 440 107 4,203 113,441 12,591 126,032
Loans and advances
to customers ........ 189,088 16,310 11,975 33,056 15,587 7,582 273,598 16,239 289,837
Debt securities and
equity shares........ 36,574 5,114 11,145 20,502 13,479 4,778 91,592 49,330 140,922
Other assets ............. 1,433 –
–
–
–
73,999 75,432 18,460 93,892
Total assets.............. 335,877 30,679 29,453 54,173 29,181 90,562 569,925 103,889 673,814
Liabilities
Deposits by banks ... (41,447) (2,598 ) (1,189 ) (602) (55 ) (4,416 ) (50,307 ) (9,746 ) (60,053 )
Customer accounts .. (342,611 ) (13,551) (11,947 ) (4,443 ) (673) (41,029 ) (414,254 ) (12,815) (427,069 )
Debt securities in
issue .................... (16,955) (2,050) (2,748) (3,534) (2,192)
–
(27,479 ) (477) (27,956 )
Other liabilities........ (45) (6 ) (12) (178) (121) (49,057) (49,419) (40,216) (89,635)
Loan capital and
other
subordinated
liabilities.............. (5,171) (1,415) (261) (3,140) (6,233) (2) (16,222)
–
(16,222 )
Minority interests
and shareholders’
funds....................
–
–
–
–
–
(50,102) (50,102 ) (2,777) (52,879 )
Internal funding of
the trading book... 39,418 (305 ) (100 ) (1,142 ) (35) 22 37,858 (37,858) –
Total liabilities ........ (366,811) (19,925) (16,257) (13,039) (9,309) (144,584) (569,925) (103,889) (673,814)
Off-balance-sheet
items.................... (9,352) 4,588 (1,094) 5,364 494
–
–
–
–
Interest rate
sensitivity gap...... (40,286) 15,342 12,102 46,498 20,366 (54,022) –
–
–
Cumulative interest
rate sensitivity
gap....................... (40,286) (24,944 ) (12,842) 33,656 54,022
–
–
–
–