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HSBC HOLDINGS PLC

433

Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report

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 at bank and in hand:

–

balances with HSBC undertakings 249

–

–

–

–

–

–

–

249

Derivatives 2,287

–

–

–

–

–

127 357 2,771

–

trading 2,287

–

–

–

–

–

–

–

2,287

–

non-trading

–

–

–

–

–

–

127 357 484

Loans and advances to HSBC undertakings 7,007 858 7,676

–

14

–

–

28,355 43,910

Financial investments in HSBC undertakings 26 6

–

–

–

–

–

4,041 4,073

Accrued income and other financial assets 8

–

–

–

–

–

–

–

8

Total financial assets at 31 December 2014 9,577 864 7,676

–

14

–

127 32,753 51,011

Non-financial assets

–

–

–

–

–

–

–

96,853 96,853

Total assets at 31 December 2014 9,577 864 7,676

–

14

–

127 129,606 147,864

Financial liabilities

Amounts owed to HSBC undertakings 2,423

–

32

–

1 436

–

–

2,892

Financial liabilities designated at fair value

–

–

–

–

–

1,110 2,623 14,946 18,679

–

debt securities in issue

–

–

–

–

–

1,110

–

7,075 8,185

–

subordinated liabilities and preferred securities

–

–

–

–

–

–

2,623 7,871 10,494

Derivatives 1,066

–

–

–

–

–

103

–

1,169

–

trading 1,066

–

–

–

–

–

–

–

1,066

–

non-trading

–

–

–

–

–

–

103

–

103

Debt securities in issue

–

–

–

–

–

–

–

1,009 1,009

Accruals and other financial liabilities 924 208 137 21

–

–

–

–

1,290

Subordinated liabilities

–

–

–

–

–

–

1,951 15,304 17,255

Total financial liabilities at 31 December 2014 4,413 208 169 21 1 1,546 4,677 31,259 42,294

Non-financial liabilities

–

–

–

–

–

–

–

125 125

Total liabilities at 31 December 2014 4,413 208 169 21 1 1,546 4,677 31,384 42,419

Off-balance sheet commitments given

Undrawn formal standby facilities, credit lines and other commitments

to lend 16 – – – – – – – 16