HSBC 2012 Annual Report Download - page 477

475
Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
At 31 December
2012 2011
US$m US$m
Brought forward ....................................................................................................................................... 148,522 148,187
Structured notes
Interest rate, equity, equity index or credit-linked ................................................................................... 7,139 3,180
155,661 151,367
HSBC Holdings
At 31 December
2012 2011
US$m US$m
Debt securities .......................................................................................................................................... 11,268 8,366
Of which debt securities in issue reported as:
– financial liabilities designated at fair value (Note 28) ..................................................................... (8,577) (5,753)
2,691 2,613
Fixed rate senior debt, unsecured
3.00% to 3.99%: until 2016 ................................................................................................................. 1,258 1,177
4.00% to 4.99%: until 2022 ................................................................................................................. 4,945 2,573
5.00% to 5.99%: until 2021 ................................................................................................................. 2,990 2,730
6.00% to 6.99%: until 2042 ................................................................................................................. 2,075 1,886
11,268 8,366
30 Liabilities of disposal groups held for sale and other liabilities
Liabilities of disposal groups held for sale
HSBC
2012 2011
US$m US$m
Liabilities of disposal groups held for sale1 ............................................................................................. 5,018 22,200
1 An analysis of liabilities of disposal groups held for sale is provided on page 471.
Other liabilities
HSBC HSBC Holdings
2012 2011 2012 2011
US$m US$m US$m US$m
Amounts due to investors in funds consolidated by HSBC ......... 564 720 – –
Obligations under finance leases (Note 41) ................................. 304 428 – –
Dividend declared and payable by HSBC Holdings (Note 10) ... – 885 – 885
Endorsements and acceptances ..................................................... 12,031 11,009 – –
Other liabilities ............................................................................. 20,963 14,925 30 26
33,862 27,967 30 911
31 Liabilities under insurance contracts
Gross
Reinsurers’
share Net
US$m US$m US$m
At 31 December 2012
Non-life insurance liabilities
Unearned premium provision ..................................................................................... 34 (6) 28
Notified claims ............................................................................................................ 29 (6) 23
Claims incurred but not reported ................................................................................ 12 – 12
Other ........................................................................................................................... 6 (2) 4
81 (14) 67