HSBC 2012 Annual Report Download - page 243

241
Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
Neither past due nor impaired
Strong62 Good Satisfactory Sub-standard Total
US$m US$m US$m US$m US$m
Supporting shareholders’ funds71
Financial assets designated at fair value ........................ 229 146 13 20 408
– debt securities .......................................................... 229 146 13 20 408
Financial investments ..................................................... 2,356 353 131 62 2,902
– debt securities .......................................................... 2,356 353 131 62 2,902
2,585 499 144 82 3,310
Total64
Trading assets – debt securities ...................................... 1 – 3 – 4
Financial assets designated at fair value ........................ 3,036 784 232 198 4,250
– treasury and other eligible bills ............................... 39 – – – 39
– debt securities .......................................................... 2,997 784 232 198 4,211
Financial investments ..................................................... 36,748 4,618 1,758 249 43,373
– debt securities .......................................................... 36,748 4,618 1,758 249 43,373
39,785 5,402 1,993 447 47,627
At 31 December 2011
Supporting liabilities under non-linked
insurance and investment contracts
Trading assets – debt securities .................................... 1 – 2 – 3
Financial assets designated at fair value ...................... 2,851 168 349 143 3,511
– treasury and other eligible bills ............................. 107 – – – 107
– debt securities ........................................................ 2,744 168 349 143 3,404
Financial investments ................................................... 32,062 2,716 1,269 196 36,243
– debt securities ........................................................ 32,062 2,716 1,269 196 36,243
34,914 2,884 1,620 339 39,757
Supporting shareholders’ funds71
Financial assets designated at fair value ...................... 341 348 61 45 795
– debt securities ........................................................ 341 348 61 45 795
Financial investments ................................................... 3,198 560 83 29 3,870
– other eligible bills .................................................. 50 – – – 50
– debt securities ........................................................ 3,148 560 83 29 3,820
3,539 908 144 74 4,665
Total64
Trading assets – debt securities .................................... 1 – 2 – 3
Financial assets designated at fair value ...................... 3,192 516 410 188 4,306
– treasury and other eligible bills ............................. 107 – – – 107
– debt securities ........................................................ 3,085 516 410 188 4,199
Financial investments ................................................... 35,260 3,276 1,352 225 40,113
– other eligible bills .................................................. 50 – – – 50
– debt securities ........................................................ 35,210 3,276 1,352 225 40,063
38,453 3,792 1,764 413 44,422
For footnotes, see page 249.
Credit risk also arises when assumed insurance
risk is ceded to reinsurers. The split of liabilities
ceded to reinsurers and outstanding reinsurance
recoveries, analysed by credit quality, is shown
below. Our exposure to third parties under the
reinsurance agreements described in the Appendix to
Risk on page 274 is included in this table.