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Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report

HSBC HOLDINGS PLC

161

Wholesale funding cash flows payable by HSBC under financial liabilities by remaining contractual maturities

Due not

more than

1 month

Due over

1 month

but not

more than

3 months

Due over

3 months

but not

more than

6 months

Due over

6 months

but not

more than

9 months

Due over

9 months

but not

more than

1 year

Due over

1 year

but not

more than

2 years

Due over

2 years

but not

more than

5 years

Due over

5 years Total

$m $m $m $m $m $m $m $m $m

Debt securities issued 19,447 11,803 20,565 6,712 5,274 20,150 43,463 27,398 154,812

–

unsecured CDs and CP 5,830 8,426 11,250 2,944 1,224 955 108 10 30,747

–

unsecured senior MTNs 4,229 2,240 7,130 2,687 1,711 10,850 27,239 18,407 74,493

–

unsecured senior structured notes 883 964 1,544 875 2,166 4,158 9,741 5,262 25,593

–

secured covered bonds

–

–

–

–

–

2,074 1,619 2,577 6,270

–

secured asset-backed commercial paper 8,414

–

–

–

–

–

–

–

8,414

–

secured ABS 20 173 195 206 173 313 1,554 114 2,748

–

others 71

–

446

–

–

1,800 3,202 1,028 6,547

Subordinated liabilities

–

816

–

–

34 648 6,826 34,423 42,747

–

subordinated debt securities

–

–

–

–

34 648 6,338 32,494 39,514

–

preferred securities

–

816

–

–

–

–

488 1,929 3,233

At 31 December 2015 19,447 12,619 20,565 6,712 5,308 20,798 50,289 61,821 197,559

Debt securities issued 17,336 17,161 19,030 9,352 9,055 27,312 40,855 31,928 172,029

–

unsecured CDs and CP 5,637 9,337 9,237 4,793 3,010 3,506 4,158 185 39,863

–

unsecured senior MTNs 1,300 5,679 7,684 2,922 4,794 17,676 23,523 20,715 84,293

–

unsecured senior structured notes 1,363 1,082 2,049 1,149 979 4,757 8,444 6,789 26,612

–

secured covered bonds

–

–

–

205

–

–

2,765 2,942 5,912

–

secured asset-backed commercial paper 8,602

–

–

–

–

–

–

–

8,602

–

secured ABS 212 1,063 60 283 272 915 1,562

–

4,367

–

others 222

–

–

–

–

458 403 1,297 2,380

Subordinated liabilities

–

150

–

3 185 113 5,556 40,487 46,494

–

subordinated debt securities

–

150

–

3 185 113 5,556 34,750 40,757

–

preferred securities

–

–

–

–

–

–

–

5,737 5,737

At 31 December 2014 17,336 17,311 19,030 9,355 9,240 27,425 46,411 72,415 218,523