HSBC 2008 Annual Report Download - page 179

177
Asset analysis by geographical origination for multi-seller conduits1
At 31 December
2008 2007
US$bn US$bn
Europe ...................................................................................................................................................... 7.5 7.4
Rest of Asia-Pacific ................................................................................................................................. 0.9 1.0
North America ......................................................................................................................................... 5.5 6.3
Latin America .......................................................................................................................................... – 1.1
13.9 15.8
1 For details on the geographical origin of the mortgage loans held at fair value and ABSs, including those represented by MBSs and
CDOs held in consolidated SIVs and securities investment conduits, see ‘Nature and extent of HSBC’s exposures’ on page 150.
Total assets by balance sheet classification
Solitaire
Other
SICs
Total
SICs
Total
multi-seller
conduits
Total
SIVs
US$bn
US$bn US$bn
US$bn
US$bn
At 31 December 2008
Financial instruments designated at
fair value ................................................ 0.1 – 0.1 – –
Derivative assets ....................................... – 0.2 0.2 0.1 –
Loans and advances to banks ................... – 0.1 0.1 – 0.1
Loans and advances to customers ............ – – – 13.4 –
Financial investments ............................... 11.1 19.9 31.0 – 0.3
Other assets ............................................... 0.9 – 0.9 0.4 –
12.1 20.2 32.3 13.9 0.4
At 31 December 2007
Financial instruments designated at
fair value ................................................ 0.1 – 0.1 – –
Derivative assets ....................................... 0.1 – 0.1 – 0.3
Loans and advances to banks ................... 0.2 – 0.2 – 3.1
Loans and advances to customers ............ – – – 14.9 –
Financial investments ............................... 20.6 – 20.6 0.5 37.1
Other assets ............................................... 0.6 – 0.6 0.4 0.2
21.6 – 21.6 15.8 40.7
Weighted average maturity of assets and life of portfolios
Solitaire
Other
SICs
Total
SICs
Total
multi-seller
conduits
Total
SIVs
US$bn
US$bn US$bn
US$bn
US$bn
At 31 December 2008
0-6 months ................................................ 1.0 1.3 2.3 5.7 0.4
6-12 months .............................................. 0.2 1.4 1.6 0.5 –
Over 12 months ........................................ 10.9 17.5 28.4 7.7 –
1-3 years ................................................. 1.8 5.6 7.4 6.2 –
3-5 years ................................................. 3.6 6.6 10.2 1.5 –
5+ years .................................................. 5.5 5.3 10.8 – –
12.1 20.2 32.3 13.9 0.4
Weighted average life (years) ................... 5.8 3.9 4.6 1.6 –
At 31 December 2007
0-6 months ................................................ 0.3 – 0.3 5.6 6.9
6-12 months .............................................. 0.3 – 0.3 2.5 2.2
Over 12 months ........................................ 21.0 – 21.0 7.7 31.6
1-3 years ................................................. 2.5 – 2.5 4.8 7.6
3-5 years ................................................. 8.3 – 8.3 2.2 13.4
5+ years .................................................. 10.2 – 10.2 0.7 10.6
21.6 – 21.6 15.8 40.7
Weighted average life (years) ................... 5.3 – 5.3 1.6 4.0