HSBC 2015 Annual Report Download - page 430

Notes on the Financial Statements (continued) 31 – Maturity analysis
HSBC HOLDINGS PLC
428
Maturity analysis of assets and liabilities (continued)
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
Financial liabilities
Hong Kong currency notes in circulation 28,410 − − − − − − − 28,410
Deposits by banks 46,693 2,225 1,049 325 116 712 3,182 69 54,371
Customer accounts1 1,185,091 50,831 21,397 10,421 10,869 6,596 3,852 529 1,289,586
–
personal 574,468 27,646 13,032 7,371 7,990 3,566 2,920 354 637,347
–
corporate and commercial 459,813 18,802 7,314 2,479 2,495 2,926 828 156 494,813
–
financial 150,810 4,383 1,051 571 384 104 104 19 157,426
Repurchase agreements
–
non-trading 73,478 3,788 1,816 164 154 −500 500 80,400
Items in the course of transmission to other banks 5,638 − − − − − − − 5,638
Trading liabilities 111,691 1,471 1,529 882 2,184 4,344 10,105 9,408 141,614
–
repos 77 365 − − − − − − 442
–
debt securities in issue 967 1,106 1,529 882 2,184 4,344 10,105 9,408 30,525
–
other trading liabilities 110,647 − − − − − − − 110,647
Financial liabilities designated at fair value 2,036 1,822 2,943 342 1,900 4,930 14,316 38,119 66,408
–
debt securities in issue: covered bonds − − − − − 2,012 1,608 2,577 6,197
–
debt securities in issue: otherwise secured − − − − − − − − −
–
debt securities in issue: unsecured 1,972 973 2,926 342 1,786 2,918 9,819 10,745 31,481
–
subordinated liabilities and preferred securities −848 − − − − 2,773 18,889 22,510
–
other 64 117 −114 −116 5,908 6,220
Derivatives 276,765 34 251 213 52 524 1,063 2,169 281,071
–
trading 276,558 − − − − − − − 276,558
–
non-trading 207 34 251 213 52 524 1,063 2,169 4,513
Debt securities in issue 16,536 9,326 16,295 5,542 1,365 10,754 22,866 6,265 88,949
–
covered bonds −−1−183 17 33 135
–
otherwise secured 8,436 173 195 206 173 2,082 4,354 1,118 16,737
–
unsecured 8,100 9,153 16,099 5,336 1,191 8,589 18,495 5,114 72,077
Liabilities of disposal groups held for sale 20,350 1,416 1,548 1,344 1,246 5,050 1,484 115 32,553
Accruals and other financial liabilities 14,802 7,965 2,467 659 421 925 1,454 665 29,358
Subordinated liabilities −401 − − 34 650 4,579 17,038 22,702
Total financial liabilities at 31 December 2015 1,781,490 79,279 49,295 19,892 18,341 34,485 63,401 74,877 2,121,060
Non-financial liabilities −− − − − − − 91,078 91,078
Total liabilities at 31 December 2015 1,781,490 79,279 49,295 19,892 18,341 34,485 63,401 165,955 2,212,138