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HSBC BANK PLC
Report of the Directors: Risk (continued)
45
The group
2013
Neither past due nor impaired
Medium
Sub-
Past
due not
Impairment
Strong
Good
Satisfactory
Standard
impaired
Impaired
allowances
Total
£m
£m
£m
£m
£m
£m
£m
£m
Cas
h and balances at central
banks
67,584
–
–
–
67,584
Items in the course of
collection from other
banks
1,948
–
–
–
1,948
Trading assets
69,228
18,062
10,289
511
98,090
– treasury and other
eligible bills
1,182
1,267
174
–
2,623
– debt securities
45,892
7,145
2,991
386
56,414
– loans and advances to
banks
9,469
2,762
3,720
116
16,067
– loans and advances to
customers
12,685
6,888
3,404
9
22,986
Financial assets designated
at fair value
2,599
243
4,101
4
6,947
– treasury and other
eligible bills
–
–
–
–
–
– debt securities
2,557
243
4,099
4
6,903
– loans and advances to
banks
42
–
2
–
44
Derivatives
109,827
20,714
6,186
512
137,239
Loans and advances held at
amortised cost
164,947
67,481
50,718
7,601
1,452
7,893
(3,357)
296,735
– loans and advances to
banks
17,414
3,188
2,235
173
–
24
(21)
23,013
– loans and advances to
customers
147,533
64,293
48,483
7,428
1,452
7,869
(3,336)
273,722
Reverse repurchase
agreements non-trading
45,743
10,225
4,345
1,212
–
–
–
61,525
Financial investments
63,005
5,662
2,122
1,731
–
1,504
–
74,024
– treasury and other
eligible bills
834
1,108
254
–
–
–
–
2,196
– debt securities
62,171
4,554
1,868
1,731
–
1,504
–
71,828
Other assets
4,967
431
1,765
257
5
14
–
7,439
– endorsements and
acceptances
387
16
300
–
–
–
–
703
– accrued income and
other
4,580
415
1,465
257
5
14
–
6,736
At 31 December
529,848
122,818
79,526
11,828
1,457
9,411
(3,357)
751,531