HSBC 2012 Annual Report Download - page 489

HIGHLY RESTRICTED
Shareholder Information Financial Statements Corporate Governance Operating & Financial Review Overview
487
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 liabilities
Hong Kong currency notes in circulation ................................................ 22,742 – – – – – – – 22,742
Deposits by banks ..................................................................................... 79,100 12,029 1,957 437 2,155 1,695 9,440 616 107,429
– Repos ................................................................................................. 6,593 4,645 711 – – – – – 11,949
– Other deposits by banks .................................................................... 72,507 7,384 1,246 437 2,155 1,695 9,440 616 95,480
Customer accounts1 .................................................................................. 1,193,736 67,638 34,010 11,939 16,019 7,034 8,985 653 1,340,014
– Personal ............................................................................................. 539,792 35,260 21,939 7,900 11,100 4,687 3,916 307 624,901
– Corporate and commercial ................................................................ 473,370 24,018 9,044 2,925 3,354 1,069 1,193 305 515,278
– Financial ............................................................................................ 180,574 8,360 3,027 1,114 1,565 1,278 3,876 41 199,835
Of which: repos .................................................................................... 22,446 3,869 1,047 345 567 344 – – 28,618
Items in the course of transmission to other banks .................................. 7,131 7 – – – – – – 7,138
Trading liabilities ...................................................................................... 240,212 29,003 4,707 1,820 5,197 3,867 9,736 10,021 304,563
– Repos ................................................................................................. 96,690 27,002 3,319 985 2,227 – – – 130,223
– Debt securities in issue ...................................................................... 380 2,001 1,388 835 2,970 3,867 9,736 10,021 31,198
– Other trading liabilities ..................................................................... 143,142 – – – – – – – 143,142
Financial liabilities designated at fair value ............................................. 427 81 2,068 2,163 1,605 2,916 28,902 49,558 87,720
– Debt securities in issue: covered bonds ............................................ – – – – – – 4,633 –4,633
– Debt securities in issue: otherwise secured ....................................... – 8 2,023 –22 2,040 228 221 4,542
– Debt securities in issue: unsecured ................................................... 392 49 12,117 1,357 690 23,495 15,933 44,034
– Subordinated liabilities and preferred securities ............................... – – – – – – 21 21,538 21,559
– Other .................................................................................................. 35 24 44 46 226 186 525 11,866 12,952
Derivatives ................................................................................................ 352,696 75 43 29 2,408 628 1,212 1,795 358,886
– Trading .............................................................................................. 352,195 – – – – – – – 352,195
– Non-trading ....................................................................................... 501 75 43 29 2,408 628 1,212 1,795 6,691
Debt securities in issue ............................................................................. 23,738 12,368 6,355 2,840 27,992 11,992 29,100 5,076 119,461
– Covered bonds ................................................................................... – – 1,133 422 757 2,328 1,920 486 7,046
– Otherwise secured ............................................................................. 14,598 1,894 –184 753 1,634 5,779 950 25,792
– Unsecured .......................................................................................... 9,140 10,474 5,222 2,234 26,482 8,030 21,401 3,640 86,623
Liabilities of disposal groups held for sale .............................................. 2,475 242 433 254 188 166 45 – 3,803
Accruals .................................................................................................... 3,369 4,173 907 521 1,200 232 419 842 11,663
Subordinated liabilities ............................................................................. 32 44 – 10 – 1,481 1,516 26,396 29,479
Other financial liabilities .......................................................................... 19,837 4,881 2,115 519 867 599 1,409 2,190 32,417
Total financial liabilities ........................................................................ 1,945,495 130,541 52,595 20,532 57,631 30,610 90,764 97,147 2,425,315
Non financial liabilities ............................................................................ – – – – – – – 84,094 84,094
Total liabilities ........................................................................................ 1,945,495 130,541 52,595 20,532 57,631 30,610 90,764 181,241 2,509,409