HSBC 2009 Annual Report Download - page 187

185
Asset analysis by geographical origination for multi-seller conduits27
At 31 December
2009 2008
US$bn US$bn
Europe ...................................................................................................................................................... 6.1 7.5
Rest of Asia-Pacific ................................................................................................................................. 0.6 0.9
North America ......................................................................................................................................... 4.2 5.5
10.9 13.9
For footnote, see page 195.
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$bn
At 31 December 2009
Financial instruments designated at
fair value ................................................ 0.1 – 0.1 – –
Loans and advances to banks ................... – – – 0.3 –
Loans and advances to customers ............ – – – 10.3 –
Financial investments ............................... 11.6 19.8 31.4 – –
Other assets ............................................... 1.1 0.2 1.3 0.3 –
12.8 20.0 32.8 10.9 –
At 31 December 2008
Financial instruments designated at
fair value ................................................ 0.1 – 0.1 – –
Derivative assets ....................................... – 0.2 0.2 0.1 –
Loans and advances to banks ................... – 0.1 0.1 – 0.1
Loans and advances to customers ............ – – – 13.4 –
Financial investments ............................... 11.1 19.9 31.0 – 0.3
Other assets ............................................... 0.9 – 0.9 0.4 –
12.1 20.2 32.3 13.9 0.4
Funding structure
Solitaire Other SICs Total SICs
Total multi-seller
conduits Total SIVs
Total
Provided
by HSBC Total
Provided
by HSBC Total
Provided
by HSBC Total
Provided
by HSBC Total
Provided
by HSBC
US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn US$bn
At 31 December 2009
Capital notes ................. – – 0.7 – 0.7 – – – – –
Drawn liquidity facility .. 7.6 7.6 – – 7.6 7.6 – – – –
Commercial paper ........ 10.8 0.7 10.1 10.1 20.9 10.8 10.3 – – –
Medium-term notes ...... – – 3.8 3.8 3.8 3.8 – – – –
Term repos executed ..... – – 10.2 10.2 10.2 10.2 – – – –
18.4 8.3 24.8 24.1 43.2 32.4 10.3 – – –
At 31 December 2008
Capital notes ................. – – 0.9 – 0.9 – – – – –
Drawn liquidity facility .. 2.4 2.4 – – 2.4 2.4 – – – –
Commercial paper ........ 17.2 8.3 10.5 10.4 27.7 18.7 12.9 2.1 – –
Medium-term notes ...... – – 3.4 3.4 3.4 3.4 – – 0.1 –
Term repos executed ..... 0.8 0.8 13.3 13.3 14.1 14.1 – – – –
20.4 11.5 28.1 27.1 48.5 38.6 12.9 2.1 0.1 –