HSBC 2009 Annual Report Download - page 229

227
Distribution of financial instruments by credit quality
(Audited)
Neither past due nor impaired Impair-
Medium
Strong Good Satisfactory
Sub
standard
Past due
but not
impaired Impaired
ment
allowances23 Total
US$m US$m US$m US$m US$m US$m US$m US$m
At 31 December 2009
Cash and balances at central
banks ....................................... 55,355 3,414 1,589 297 – – 60,655
Items in the course of collection
from other banks ..................... 5,922 20 453 – – – 6,395
Hong Kong Government
certificates of deposit ............. 17,463 – – – – – 17,463
Trading assets24 ........................... 306,481 37,911 39,457 2,221 386,070
– treasury and other eligible
bills ...................................... 21,747 315 169 115 22,346
– debt securities ...................... 180,876 7,499 12,360 863 201,598
– loans and advances to banks 59,152 14,213 4,572 189 78,126
– loans and advances to
customers ............................. 44,706 15,884 22,356 1,054 84,000
Financial assets designated at fair
value24 ..................................... 11,163 3,834 7,122 79 22,198
– treasury and other eligible
bills ...................................... 223 – – – 223
– debt securities ...................... 9,701 3,834 7,104 79 20,718
– loans and advances to banks 336 – 18 – 354
– loans and advances to
customers ............................. 903 – – – 903
Derivatives24 ............................... 169,430 60,759 15,688 5,009 250,886
Loans and advances held at
amortised cost ......................... 570,357 231,394 185,167 43,820 40,078 30,845 (25,649) 1,076,012
– loans and advances to banks 130,403 34,646 13,154 1,434 12 239 (107) 179,781
– loans and advances to
customers8,25 ........................ 439,954 196,748 172,013 42,386 40,066 30,606 (25,542) 896,231
Financial investments ................. 316,604 20,080 15,359 5,602 – 2,389 360,034
– treasury and other similar
bills ...................................... 54,158 1,458 2,315 498 – 5 58,434
– debt securities ...................... 262,446 18,622 13,044 5,104 – 2,384 301,600
Other assets ................................. 13,454 6,968 12,477 1,718 908 848 36,373
– endorsements and
acceptances .......................... 1,349 3,200 4,161 512 12 77 9,311
– accrued income and other ... 12,105 3,768 8,316 1,206 896 771 27,062
.