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HSBC BANK PLC
Notes on the Financial Statements (continued)
174
The bank
On
demand
Due within
3 months
Due
between
3 and 12
months
Due
between
1 and 5
years
Due after
5 years
Total
£m
£m
£m
£m
£m
£m
At 31 December 2014
Deposits by banks
20,529
7,661
897
386
3,155
32,628
Customer accounts
254,978
18,258
7,850
2,353
1
283,440
Repurchase Agreements
–
15,667
2,657
–
–
18,324
Trading liabilities
59,039
–
–
–
–
59,039
Financial liabilities designated at fair value
–
1,242
3,178
7,660
5,092
17,172
Derivatives
160,185
183
683
1,602
268
162,921
Debt securities in issue
–
4,195
7,461
2,768
842
15,266
Subordinated liabilities
–
44
25
1,562
7,149
8,780
Other financial liabilities
3,970
576
313
6
4
4,869
498,701
47,826
23,064
16,337
16,511
602,439
Loan commitments
96,504
112
118
46
5
96,785
Financial guarantee contracts
473
2,575
3,531
2,130
2,259
10,968
At 31 December 2014
595,678
50,513
26,713
18,513
18,775
710,192
At 31 December 2013
Deposits by banks
17,962
5,948
833
544
4,449
29,736
Customer accounts
255,257
19,124
5,844
4,332
1
284,558
Repurchase agreements
7,852
42,181
1,193
–
–
51,226
Trading liabilities
62,414
–
–
–
–
62,414
Financial liabilities designated at fair value
–
493
1,460
12,761
10,100
24,814
Derivatives
113,683
203
912
1,717
571
117,086
Debt securities in issue
–
4,391
10,543
4,244
713
19,891
Subordinated liabilities
–
44
23
1,108
9,668
10,843
Other financial liabilities
827
4,149
148
–
–
5,124
457,995
76,533
20,956
24,706
25,502
605,692
Loan commitments
79,605
111
259
409
33
80,417
Financial guarantee contracts
462
1,637
3,307
1,907
2,053
9,366
At 31 December 2013
538,062
78,281
24,522
27,022
27,588
695,475
Maturity analysis of assets and liabilities
The group
At 31 December 2014
Due within
one year
Due after more
than
one year
Total
£m
£m
£m
Assets
Financial assets designated at fair value
202
6,697
6,899
Loans and advances to banks
21,359
3,903
25,262
Loans and advances to customers
98,613
158,639
257,252
Reverse Repurchase agreements- non trading
41,669
276
41,945
Financial investments
9,181
67,013
76,194
Other financial assets
5,772
72
5,844
At 31 December 2014
176,796
236,600
413,396
Liabilities
Deposits by banks
26,191
1,399
27,590
Customer accounts
343,724
2,783
346,507
Reverse repurchase agreements – non trading
23,353
–
23,353
Financial liabilities designated at fair value
3,449
19,103
22,552
Debt securities in issue
22,106
5,815
27,921
Other financial liabilities
8,836
370
9,206
Subordinated liabilities
4
8,854
8,858
At 31 December 2014
427,663
38,324
465,987