HSBC 2015 Annual Report Download - page 155

HSBC HOLDINGS PLC
153
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Carrying amount of HSBC’s consolidated holdings of ABSs
Trading
Available
for sale
Held to
maturity
Designated
at fair value
through
profit or loss
Loans and
receivables Total
Of which
held through
consolidated
SEs
$m $m $m $m $m $m $m
Mortgage-related assets:
Sub-prime residential 73 2,247
–
1132 2,453 1,075
US Alt-A residential
–
1,989 7
–
55 2,051 1,796
US Government agency and
sponsored enterprises:
MBSs 166 15,082 13,997
–
–
29,245
–
Other residential 812 780
–
–
108 1,700 253
Commercial property 590 2,308
–
–
201 3,099 1,656
Leveraged finance-related assets 240 2,294
–
–
149 2,683 1,310
Student loan-related assets 236 2,991
–
–
25 3,252 2,679
Other assets 1,184 880
–
23 128 2,215 565
At 31 December 2015 3,301 28,571 14,004 24 798 46,698 9,334
Mortgage-related assets:
Sub-prime residential 122 3,081
–
–
308 3,511 2,075
US Alt-A residential 96 3,022 11
–
110 3,239 2,411
US Government agency and
sponsored enterprises:
MBSs 82 10,401 13,436
–
–
23,919
–
Other residential 928 1,220
–
–
330 2,478 652
Commercial property 654 3,627
–
–
516 4,797 2,854
Leveraged finance-related assets 172 3,660
–
–
218 4,050 2,526
Student loan-related assets 242 3,545
–
–
119 3,906 3,284
Other assets 1,264 1,114
–
19 646 3,043 758
At 31 December 2014 3,560 29,670 13,447 19 2,247 48,943 14,560