XML 418 R255.htm IDEA: XBRL DOCUMENT v3.8.0.1
Report Of The Directors Financial Review Risk Report - Cash Flow Payable By HSBC Under Financial Liabilities By Remaining Contractual Maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
On demand    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 48,247 $ 40,277
Customer accounts 1,159,962 1,079,866
Repurchase agreements – non-trading 20,550 18,134
Trading liabilities 184,361 153,691
Financial liabilities designated at fair value 715 1,307
Derivatives 212,797 274,283
Debt securities in issue 11 9
Subordinated liabilities 3 1
Other financial liabilities 48,407 45,569
Cash flows payable under financial liabilities 1,675,053 1,613,137
Loan and other credit-related commitments 570,132 554,801
Financial guarantees and similar contracts 16,712 12,608
Cash flows payable under financial liabilities and other contractual commitments $ 2,261,897 $ 2,180,546
Proportion of cash flows payable in period 76.00% 78.00%
Due within 3 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 10,596 $ 10,222
Customer accounts 153,018 145,932
Repurchase agreements – non-trading 106,236 66,801
Trading liabilities 0 0
Financial liabilities designated at fair value 1,249 2,265
Derivatives 219 287
Debt securities in issue 12,624 13,118
Subordinated liabilities 2,227 400
Other financial liabilities 18,780 15,844
Cash flows payable under financial liabilities 304,949 254,869
Loan and other credit-related commitments 96,670 84,800
Financial guarantees and similar contracts 4,029 4,647
Cash flows payable under financial liabilities and other contractual commitments $ 405,648 $ 344,316
Proportion of cash flows payable in period 14.00% 12.00%
Due between 3 and 12 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 1,877 $ 3,284
Customer accounts 44,348 38,273
Repurchase agreements – non-trading 2,270 2,929
Trading liabilities 0 0
Financial liabilities designated at fair value 7,117 5,003
Derivatives 1,221 1,129
Debt securities in issue 21,066 19,492
Subordinated liabilities 841 1,378
Other financial liabilities 3,701 3,050
Cash flows payable under financial liabilities 82,441 74,538
Loan and other credit-related commitments 9,176 8,162
Financial guarantees and similar contracts 10,410 10,301
Cash flows payable under financial liabilities and other contractual commitments $ 102,027 $ 93,001
Proportion of cash flows payable in period 3.00% 3.00%
Due between 1 and 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 7,814 $ 5,233
Customer accounts 7,238 8,676
Repurchase agreements – non-trading 1,085 1,048
Trading liabilities 0 0
Financial liabilities designated at fair value 39,596 34,707
Derivatives 3,170 2,472
Debt securities in issue 25,654 29,487
Subordinated liabilities 7,011 10,302
Other financial liabilities 1,994 1,525
Cash flows payable under financial liabilities 93,562 93,450
Loan and other credit-related commitments 7,261 6,865
Financial guarantees and similar contracts 5,856 8,138
Cash flows payable under financial liabilities and other contractual commitments $ 106,679 $ 108,453
Proportion of cash flows payable in period 4.00% 4.00%
More than 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 1,508 $ 1,033
Customer accounts 675 559
Repurchase agreements – non-trading 0 0
Trading liabilities 0 0
Financial liabilities designated at fair value 59,428 61,929
Derivatives 1,506 1,727
Debt securities in issue 11,092 8,089
Subordinated liabilities 21,775 21,552
Other financial liabilities 1,314 843
Cash flows payable under financial liabilities 97,298 95,732
Loan and other credit-related commitments 2,350 1,216
Financial guarantees and similar contracts 1,321 1,378
Cash flows payable under financial liabilities and other contractual commitments $ 100,969 $ 98,326
Proportion of cash flows payable in period 3.00% 3.00%