HSBC 2007 Annual Report Download - page 435

433
HSBC Holdings
The methods used by HSBC Holdings to determine fair values of financial instruments for the purpose of
measurement and disclosure are described above.
The following table provides an analysis of the fair value of financial instruments not carried at fair value on the
balance sheet:
2007 2006
Carrying
amount
Fair
value
Carrying
amount
Fair
value
US$m US$m US$m US$m
Assets
Loans and advances to HSBC undertakings ................ 17,242 17,356 14,456 14,537
Liabilities
Amounts owed to HSBC undertakings ........................ 2,969 2,992 3,100 3,155
Subordinated liabilities ................................................. 8,544 8,609 8,423 9,439
34 Maturity analysis of assets and liabilities
The following is an analysis, by remaining contractual maturities at the balance sheet date, of asset and liability line
items that represent amounts expected to be recovered or settled within one year, and after more than one year.
Trading assets and liabilities are excluded because they are not held for collection or settlement over the period of
contractual maturity.
HSBC
At 31 December 2007
Due within
one year
Due after
more than
one year Total
US$m US$m US$m
Assets
Financial assets designated at fair value ......................................................... 5,752 35,812 41,564
Loans and advances to banks1 ......................................................................... 222,674 14,692 237,366
Loans and advances to customers ................................................................... 438,246 543,302 981,548
Financial investments ...................................................................................... 103,492 179,508 283,000
Other financial assets ....................................................................................... 24,087 6,390 30,477
794,251 779,704 1,573,955
Liabilities
Deposits by banks ............................................................................................ 124,475 7,706 132,181
Customer accounts ........................................................................................... 1,066,148 29,992 1,096,140
Financial liabilities designated at fair value .................................................... 6,217 83,722 89,939
Debt securities in issue .................................................................................... 143,651 102,928 246,579
Other financial liabilities ................................................................................. 33,056 4,352 37,408
Subordinated liabilities .................................................................................... 341 24,478 24,819
1,373,888 253,178 1,627,066