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HSBC BANK PLC
Report of the Directors: Risk (continued)
46
The bank
2014
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
Cash and balances at central
banks
41,424
–
–
–
41,424
Items in the course of
collection from other
banks
630
–
–
–
630
Trading assets
40,700
9,004
5,858
296
55,858
– treasury and other
eligible bills
149
–
5
–
154
– debt securities
19,994
2,357
2,665
134
25,150
– loans and advances to
banks
9,611
1,640
1,718
70
13,039
– loans and advances to
customers
10,946
5,007
1,470
92
17,515
Financial assets designated
at fair value
1
–
8
–
9
– debt securities
1
–
8
–
9
– loans and advances to
banks
–
–
–
–
–
Derivatives
127,251
25,372
7,185
424
160,232
Loans and a
dvances held at
amortised cost
137,414
37,735
35,991
5,568
498
5,033
(1,792)
220,447
– loans and advances to
banks
12,045
1,948
3,204
816
–
777
(14)
18,776
– loans and advances to
customers
125,369
35,787
32,787
4,752
498
4,256
(1,778)
201,671
Reverse repurchase
agreements non-trading
28,768
3,958
2,645
1,020
–
–
–
36,391
Financial investments
44,387
2,900
382
59
–
273
–
48,001
– treasury and other
similar bills
183
1,895
3
–
–
–
–
2,081
– debt securities
44,204
1,005
379
59
–
273
–
45,920
Other assets
5,125
401
599
–
–
1
–
6,126
– endorsements and
acceptances
51
19
294
–
–
–
–
364
– accrued income and
other
5,074
382
305
–
–
1
–
5,762
At 31 December
425,700
79,370
52,668
7,367
498
5,307
(1,792)
569,118