TIDM57HB
RNS Number : 0793A
Hongkong & Shanghai Banking Corp Ld
21 March 2017
30 Maturity analysis of assets and liabilities
The following is an analysis of assets and liabilities by
remaining contractual maturities at the balance sheet date:
Due Due Due
between between between
Due 1 and 3 and 1 and Due No
On within 3 12 5 after contractual Trading Non-trading
demand 1 month months months years 5 years maturity instruments derivatives Total
2016 HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m
Assets
Cash and sight
balances at central
banks
....................
.................... 213,783 - - - - - - - - 213,783
Items in the
course of collection
from other banks
....................
.. - 21,401 - - - - - - - 21,401
Hong Kong Government
certificates
of
indebtedness........
.................. 242,194 - - - - - - - - 242,194
Trading
assets..............
.................. - - - - - - - 371,634 - 371,634
Derivatives
....................
............... - - - - - - - 470,681 9,126 479,807
Financial assets
designated at
fair value
....................
.............. - 39 822 2,990 11,545 2,457 88,163 - - 106,016
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
- Treasury
bills.............
............ - - 418 - - - - - - 418
- Debt
securities........
................ - 39 404 2,990 11,545 2,457 - - - 17,435
- Equity
shares...........
.............. - - - - - - 88,163 - - 88,163
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Reverse repurchase
agreements -
non-trading.........
....................
... 31,583 162,862 50,958 22,001 4,163 - - - - 271,567
Placings with
and advances
to banks 117,597 183,698 92,212 41,753 20,404 7,547 - - - 463,211
Loans and advances
to customers
. 185,796 372,402 291,528 465,166 816,370 715,544 (12,692) - - 2,834,114
Financial investments
................... - 242,389 416,605 367,518 544,873 255,251 8,715 - - 1,835,351
- Treasury and
other eligible
bills - 216,750 342,321 129,298 - - - - - 688,369
- Certificate
of deposit
............ - 7,369 8,873 50,830 5,074 2,079 - - - 74,225
- Debt securities
held to maturity - 1,952 3,462 12,038 72,295 163,257 - - - 253,004
- Debt securities
available-for-sale - 16,318 61,949 175,352 467,504 89,915 4 - - 811,042
- Equity shares
available-for-sale - - - - - - 8,711 - - 8,711
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Amounts due from
Group companies 114,005 21,079 76,240 12,233 1,673 209 - 17,334 - 242,773
Interests in
associates and
joint ventures
....................
....... - - - - - - 125,792 - - 125,792
Goodwill and
intangible assets
....... - - - - - - 56,936 - - 56,936
Property, plant
and equipment
..... - - - - - - 111,640 - - 111,640
Deferred tax
assets
....................
... - - - - - - 1,503 - - 1,503
Prepayment, accrued
income and other
assets
....................
........... 14,886 23,699 33,731 14,128 10,553 2,451 71,782 - - 171,230
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Total assets
....................
............ 919,844 1,027,569 962,096 925,789 1,409,581 983,459 451,839 859,649 9,126 7,548,952
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
30 Maturity analysis of assets and liabilities (continued)
Due
between Due between Due between
1 and 3 and 1 and Due No
Due within 3 12 5 after contractual Trading Non-trading
On demand 1 month months months years 5 years maturity instruments derivatives Total
HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m
2016
Liabilities
Hong Kong
currency
notes
in circulation
..............
.............. 242,194 - - - - - - - - 242,194
Items in the
course of
transmission
to other banks
..............
............ - 37,753 - - - - - - - 37,753
Repurchase
agreements
-
non-trading
..............
..............
... 14,983 11,298 1,529 - - - - - - 27,810
Deposits by
banks
..............
........... 132,567 36,401 14,247 8,936 304 24 - - - 192,479
Customer
accounts
..............
......... 4,008,969 472,392 232,651 163,848 21,710 434 - - - 4,900,004
Trading
liabilities
..............
............ - - - - - - - 188,470 - 188,470
Derivatives
..............
..............
....... - - - - - - - 460,076 2,382 462,458
Financial
liabilities
designated
at fair value
..............
..............
.. 206 - - 4,401 10,150 222 36,137 - - 51,116
- Debt
securities - - - 4,401 10,150 222 41 - - 14,814
- Others 206 - - - - - 36,096 - - 36,302
--------- ------------------- ------- -------------------- ----------------- ---------- ----------- -------------------- ----------- ---------
Debt securities
in issue
..............
.... - 1,549 408 7,440 11,818 4,020 - - - 25,235
- Certificate
of deposit - 1,022 408 279 - - - - - 1,709
- Other debt
securities - 527 - 7,161 11,818 4,020 - - - 23,526
--------- ------------------- ------- -------------------- ----------------- ---------- ----------- -------------------- ----------- ---------
Retirement
benefit
liabilities
......... - - - - - - 3,867 - - 3,867
Amounts due
to Group
companies 34,343 64,729 961 301 3 84,288 - 13,413 - 198,038
Accruals and
deferred
income,
other
liabilities
and provisions
............ 12,658 24,753 38,329 15,005 2,896 231 5,615 - - 99,487
Liabilities
under
insurance
contracts(1)
..............
..............
..... 2,263 - - - - - 383,907 - - 386,170
Current tax
liabilities
..............
...... 33 62 226 1,273 25 - - - - 1,619
Deferred tax
liabilities
..............
.... - - - - - - 21,401 - - 21,401
Subordinated
liabilities(2)
..............
... - - - 865 - 869 3,102 - - 4,836
Preference
shares
..............
........... - - - - - - 26,879 - - 26,879
--------- ------------------- ------- -------------------- ----------------- ---------- ----------- -------------------- ----------- -----------
Total
liabilities
..............
............ 4,448,216 648,937 288,351 202,069 46,906 90,088 480,908 661,959 2,382 6,869,816
--------- ------------------- ------- -------------------- ----------------- ---------- ----------- -------------------- ----------- -----------
30 Maturity analysis of assets and liabilities (continued)
Due Due Due
between between between
Due 1 and 3 and 1 and Due No
On within 3 12 5 after contractual Trading Non-trading
demand 1 month months months years 5 years maturity instruments derivatives Total
2015 HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m
Assets
Cash and sight
balances at central
banks
....................
.................... 151,103 - - - - - - - - 151,103
Items in the
course of collection
from other banks
....................
.. - 25,020 - - - - - - - 25,020
Hong Kong Government
certificates
of
indebtedness........
.................. 220,184 - - - - - - - - 220,184
Trading
assets..............
.................. - - - - - - - 302,626 - 302,626
Derivatives
....................
............... - - - - - - - 378,858 2,097 380,955
Financial assets
designated at
fair value
....................
.............. - 1,313 831 1,785 12,007 2,889 80,270 - - 99,095
- Treasury bills
..................
...... - 1,070 - - - - - - - 1,070
- Debt securities
..................
..... - 243 831 1,785 12,007 2,889 - - - 17,755
- Equity shares
..................
....... - - - - - - 80,270 - - 80,270
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Reverse repurchase
agreements -
non-trading.........
....................
... 16,433 146,004 25,677 7,872 16,793 - - - - 212,779
Placings with
and advances
to banks 83,706 178,741 91,352 33,813 24,052 9,557 - - - 421,221
Loans and advances
to customers
. 151,833 348,911 313,640 498,306 770,049 691,080 (11,529) - - 2,762,290
Financial investments
................... - 222,004 410,572 407,780 461,377 205,036 9,277 - - 1,716,046
- Treasury and
other eligible
bills - 175,178 341,206 175,252 - - - - - 691,636
- Certificates
of deposit
........... - 7,813 16,232 51,515 10,500 2,578 - - - 88,638
- Debt securities
held to maturity - 83 2,705 10,960 72,802 129,448 - - - 215,998
- Debt securities
available-for-sale - 38,930 50,429 170,053 378,075 73,010 212 - - 710,709
- Equity shares
available-for-sale - - - - - - 9,065 - - 9,065
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Amounts due from
Group companies 36,875 106,912 53,997 11,826 17,484 251 - 17,051 - 244,396
Interests in
associates and
joint ventures
....................
....... - - - - - - 122,438 - - 122,438
Goodwill and
intangible assets
....... - - - - - - 49,568 - - 49,568
Property, plant
and equipment
..... - - - - - - 110,064 - - 110,064
Deferred tax
assets
....................
... - - - - - - 1,836 - - 1,836
Prepayment, accrued
income and other
assets
....................
........... 6,608 21,709 33,569 10,596 10,142 2,496 48,942 - - 134,062
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
Total assets
....................
.............. 666,742 1,050,614 929,638 971,978 1,311,904 911,309 410,866 698,535 2,097 6,953,683
------- --------- ------- ------- --------- ------- ----------- ----------- ----------- ---------
30 Maturity analysis of assets and liabilities (continued)
Due Due
between between Due between
Due 1 and 3 and 1 and Due No
within 3 12 5 after contractual Trading Non-trading
On demand 1 month months months years 5 years maturity instruments derivatives Total
HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m HK$m
2015
Liabilities
Hong Kong
currency
notes
in circulation
..............
.............. 220,184 - - - - - - - - 220,184
Items in the
course of
transmission
to other banks
..............
............ - 30,753 - - - - - - - 30,753
Repurchase
agreements
-
non-trading
..............
..............
... 6,385 8,161 1,612 - - - - - - 16,158
Deposits by
banks
..............
........... 128,554 14,744 1,197 1,400 2,324 75 - - - 148,294
Customer
accounts
..............
......... 3,642,772 540,729 237,184 189,092 29,705 594 - - - 4,640,076
Trading
liabilities
..............
............ - - - - - - - 191,851 - 191,851
Derivatives
..............
..............
....... - - - - - - - 366,881 2,538 369,419
Financial
liabilities
designated
at fair value
..............
..............
.. 349 - - - 14,438 224 35,759 - - 50,770
- Debt
securities
............
........... - - - - 14,438 224 60 - - 14,722
- Others
............
............
........... 349 - - - - - 35,699 - - 36,048
--------- ------- ------- ------- -------------------- --------------- ------------------ ----------- ----------- ----------------
Debt securities
in issue
..............
.... 7 1,553 3,756 6,765 24,695 4,083 - - - 40,859
-
Certificates
of deposit
........... 7 1,553 2,576 1,764 282 - - - - 6,182
- Other debt
securities
............
.. - - 1,180 5,001 24,413 4,083 - - - 34,677
--------- ------- ------- ------- -------------------- --------------- ------------------ ----------- ----------- ----------------
Retirement
benefit
liabilities
......... - - - - - - 5,809 - - 5,809
Amounts due
to Group
companies 24,180 53,956 1,198 339 43 20,125 - 10,232 - 110,073
Accruals and
deferred
income,
other
liabilities
and provisions
............ 6,558 24,555 35,813 10,037 3,299 469 6,189 - - 86,920
Liabilities
under
insurance
contracts(1)
..............
..............
...... 2,236 - - - - - 338,584 - - 340,820
Current tax
liabilities
..............
...... 39 176 247 1,983 11 - - - - 2,456
Deferred tax
liabilities
..............
.... - - - - - - 18,799 - - 18,799
Subordinated
liabilities(2)
..............
... - - 3,104 - 897 902 3,100 - - 8,003
Preference
shares
..............
........... - - 9,688 - - - 26,865 - - 36,553
--------- ------- ------- ------- -------------------- --------------- ------------------ ----------- ----------- --------------
Total
liabilities
..............
..............
. 4,031,264 674,627 293,799 209,616 75,412 26,472 435,105 568,964 2,538 6,317,797
--------- ------- ------- ------- -------------------- --------------- ------------------ ----------- ----------- --------------
1 Liabilities under insurance contracts are included in the 'No
contractual maturity' time bucket.
2 The maturity for subordinated liabilities is based on the
earliest date on which the group is required to pay, i.e. the
callable date.
This information is provided by RNS
The company news service from the London Stock Exchange
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