HSBC 2015 Annual Report Download - page 431

Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report
HSBC HOLDINGS PLC
429
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 assets
Cash and balances at central banks 129,957 − − − − − − − 129,957
Items in the course of collection from other banks 4,927 −−−−−−−4,927
Hong Kong Government certificates of indebtedness 27,674 −−−−−−−27,674
Trading assets 303,463 − − − − − 730 −304,193
–
reverse repos 567 − − − − − 730 −1,297
–
other trading assets 302,896 −−−−−−−302,896
Financial assets designated at fair value 244 399 417 346 208 1,825 4,634 20,964 29,037
Derivatives 341,558 56 463 220 32 1,003 1,033 643 345,008
–
trading 341,416 −−−−−−−341,416
–
non-trading 142 56 463 220 32 1,003 1,033 643 3,592
Loans and advances to banks 73,758 17,649 5,682 1,934 1,850 7,371 1,981 1,924 112,149
Loans and advances to customers 203,130 76,236 55,018 35,347 37,674 91,300 187,728 288,227 974,660
–
personal 42,170 9,673 8,911 7,486 8,672 27,305 54,439 230,298 388,954
–
corporate and commercial 146,250 61,809 41,924 23,720 23,697 56,398 124,796 56,590 535,184
–
financial 14,710 4,754 4,183 4,141 5,305 7,597 8,493 1,339 50,522
Reverse repurchase agreements
–
non-trading 116,002 30,490 9,076 2,230 582 868 2,465 −161,713
Financial investments 28,237 50,445 41,503 14,577 17,011 48,392 96,891 118,411 415,467
Assets held for sale 114 186 13 18 10 41 126 6,224 6,732
Accrued income and other financial assets 17,756 7,386 2,402 587 317 707 1,156 3,579 33,890
Financial assets at 31 December 2014 1,246,820 182,847 114,574 55,259 57,684 151,507 296,744 439,972 2,545,407
Non-financial assets −−−−−−−88,732 88,732
Total assets at 31 December 2014 1,246,820 182,847 114,574 55,259 57,684 151,507 296,744 528,704 2,634,139