HSBC 2012 Annual Report Download - page 488

HIGHLY RESTRICTED
HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
34 - Maturity analysis
486
HSBC
Maturity analysis of assets and liabilities
At 31 December 2012
Due
less than
1 month
Due
between
1 and 3
months
Due
between
3 and 6
months
Due
between
6 and 9
months
Due
between
9 months
and 1 year
Due
between
1 and 2
years
Due
between
2 and 5
years
Due
over
5 years Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial assets
Cash and balances at central banks .......................................................... 141,532 – – – – – – – 141,532
Items in the course of collection from other banks .................................. 7,303 – – – – – – – 7,303
Hong Kong Government certificates of indebtedness ............................. 22,743 – – – – – – – 22,743
Trading assets ........................................................................................... 382,654 12,506 9,829 248 3,169 405 – – 408,811
– Reverse repos .................................................................................... 92,525 12,506 9,829 248 3,169 405 – – 118,682
– Other trading assets ........................................................................... 290,129 – – – – – – – 290,129
Financial assets designated at fair value .................................................. 437 576 425 526 239 2,462 3,545 25,372 33,582
Derivatives ................................................................................................ 354,222 65 252 22 227 596 1,127 939 357,450
– Trading .............................................................................................. 353,803 – – – – – – – 353,803
– Non-trading ....................................................................................... 419 65 252 22 227 596 1,127 939 3,647
Loans and advances to banks ................................................................... 104,397 22,683 5,859 2,292 5,032 6,238 2,027 4,018 152,546
– Reverse repos .................................................................................... 28,833 3,101 2,071 356 963 138 – – 35,462
– Other loans and advances to banks ..................................................: 75,564 19,582 3,788 1,936 4,069 6,100 2,027 4,018 117,084
Loans and advances to customers ............................................................ 221,242 69,709 47,507 29,659 71,928 59,100 194,147 304,331 997,623
– Personal ............................................................................................. 49,042 8,578 7,242 6,763 9,547 17,696 66,684 241,329 406,881
– Corporate and commercial ................................................................ 138,999 49,166 35,463 19,334 53,766 38,070 119,330 55,910 510,038
– Financial ............................................................................................ 33,201 11,965 4,802 3,562 8,615 3,334 8,133 7,092 80,704
Of which:
– Reverse repos ................................................................................ 19,847 10,640 2,310 1,050 554 250 – – 34,651
Financial investments ............................................................................... 28,085 51,339 33,996 14,072 26,478 61,443 93,127 112,561 421,101
Assets held for sale ................................................................................... 4,953 298 515 125 669 519 1,079 9,964 18,122
Accrued income ........................................................................................ 2,776 2,325 739 493 542 164 217 1,284 8,540
Other financial assets ................................................................................ 13,383 3,486 1,759 337 745 332 372 3,170 23,584
Total financial assets .............................................................................. 1,283,727 162,987 100,881 47,774 109,029 131,259 295,641 461,639 2,592,937
Non financial assets .................................................................................. – – – – – – – 99,601 99,601
Total assets .............................................................................................. 1,283,727 162,987 100,881 47,774 109,029 131,259 295,641 561,240 2,692,538