HSBC 2011 Annual Report Download - page 384

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
30 – Debt securities in issue / 31 – Liabilities of disposal groups / 32 – Liabilities under insurance contracts
382
analyses the carrying amount of bonds and medium-term notes in issue at 31 December with original maturities
greater than one year:
Bonds and medium-term notes
HSBC
2011 2010
US$m US$m
Fixed rate
Secured financing:
0.01% to 3.99%: until 2056 ................................................................................................................. 8,259 6,875
4.00% to 4.99%: until 2013 ................................................................................................................. 1,307 1,956
5.00% to 5.99%: until 2019 ................................................................................................................. 332 387
8.00% to 9.99%: until 2028 ................................................................................................................. 276 394
Other fixed rate senior debt:
0.01% to 3.99%: until 2026 ................................................................................................................. 38,346 39,596
4.00% to 4.99%: until 2046 ................................................................................................................. 15,515 12,854
5.00% to 5.99%: until 2041 ................................................................................................................. 17,525 19,011
6.00% to 6.99%: until 2046 ................................................................................................................. 7,056 11,008
7.00% to 7.99%: until 2026 ................................................................................................................. 3,083 3,124
8.00% to 9.99%: until 2036 ................................................................................................................. 379 254
10.00% or higher: until 2025 ............................................................................................................... 437 337
92,515 95,796
Variable interest rate
Secured financings – 0.01% to 13.99%: until 2068 ................................................................................. 7,279 8,448
FHLB advances – 0.01% to 0.99%: until 2036 ........................................................................................ 1,000 1,000
Other variable interest rate senior debt – 0.01% to 12.99%: until 2057 .................................................. 47,393 53,301
55,672 62,749
Structured notes
Interest rate linked .................................................................................................................................... – 4
Equity, equity index or credit-linked ........................................................................................................ 3,180 4,399
3,180 4,403
151,367 162,948
HSBC Holdings
2011 2010
US$m US$m
Debt securities ......................................................................................................................................... 8,366 2,668
Of which debt securities in issue reported as:
– financial liabilities designated at fair value (Note 29) ..................................................................... (5,753) –
2,613 2,668
Fixed rate senior debt, unsecured:
3.00% to 3.99%: until 2016 ................................................................................................................. 1,177 –
4.00% to 4.99%: until 2022 ................................................................................................................. 2,573 1,664
5.00% to 5.99%: until 2021 ................................................................................................................. 2,730 –
6.00% to 6.99%: until 2042 ................................................................................................................. 1,886 1,004
8,366 2,668