XML 375 R209.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Maturity analysis of assets, liabilities and off-balance sheet commitments - Cash flows payable by HSBC under financial liabilities by remaining contractual maturities (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 59,320 $ 56,508
Customer accounts 1,441,810 1,364,528
Repurchase agreements – non-trading 140,528 166,118
Trading liabilities 83,170 84,431
Financial liabilities designated at fair value 177,060 189,384
Derivatives 241,291 208,737
Debt securities in issue 109,315 93,646
Subordinated liabilities 37,844 36,501
Other financial liabilities 152,398 127,645
Cash flows payable under financial liabilities 2,442,736 2,327,498
Loan and other credit-related commitments 797,608 780,266
Financial guarantees 20,214 23,518
Cash flows payable under financial liabilities and other contractual commitments 3,260,558 3,131,282
Due not more than 1 month    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks 46,471 42,569
Customer accounts 1,288,577 1,226,828
Repurchase agreements – non-trading 132,156 154,541
Trading liabilities 83,170 84,431
Financial liabilities designated at fair value 13,447 4,478
Derivatives 237,897 204,360
Debt securities in issue 8,757 7,295
Subordinated liabilities 1,847 349
Other financial liabilities 127,898 110,337
Cash flows payable under financial liabilities 1,940,220 1,835,188
Loan and other credit-related commitments 795,243 772,557
Financial guarantees 20,007 22,942
Cash flows payable under financial liabilities and other contractual commitments $ 2,755,470 $ 2,630,687
Proportion of cash flows payable in period 85.00% 84.00%
Due over 1 month but not more than 3 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 4,167 $ 3,457
Customer accounts 81,037 66,990
Repurchase agreements – non-trading 3,403 8,140
Trading liabilities 0 0
Financial liabilities designated at fair value 4,666 4,476
Derivatives 105 62
Debt securities in issue 17,374 11,194
Subordinated liabilities 0 89
Other financial liabilities 9,079 8,987
Cash flows payable under financial liabilities 119,831 103,395
Loan and other credit-related commitments 601 5,279
Financial guarantees 37 113
Cash flows payable under financial liabilities and other contractual commitments $ 120,469 $ 108,787
Proportion of cash flows payable in period 4.00% 3.00%
Due over 3 months but not more than 1 year    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 4,227 $ 2,419
Customer accounts 62,105 62,963
Repurchase agreements – non-trading 3,565 2,487
Trading liabilities 0 0
Financial liabilities designated at fair value 14,747 15,591
Derivatives 522 927
Debt securities in issue 38,423 24,902
Subordinated liabilities 2,908 793
Other financial liabilities 6,792 4,694
Cash flows payable under financial liabilities 133,289 114,776
Loan and other credit-related commitments 561 1,109
Financial guarantees 102 289
Cash flows payable under financial liabilities and other contractual commitments $ 133,952 $ 116,174
Proportion of cash flows payable in period 4.00% 4.00%
Due over 1 year but not more than 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 3,371 $ 7,507
Customer accounts 9,900 7,617
Repurchase agreements – non-trading 368 950
Trading liabilities 0 0
Financial liabilities designated at fair value 76,155 75,578
Derivatives 1,076 2,065
Debt securities in issue 36,584 36,599
Subordinated liabilities 5,197 7,600
Other financial liabilities 5,637 2,367
Cash flows payable under financial liabilities 138,288 140,283
Loan and other credit-related commitments 886 944
Financial guarantees 68 160
Cash flows payable under financial liabilities and other contractual commitments $ 139,242 $ 141,387
Proportion of cash flows payable in period 4.00% 5.00%
More than 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Deposits by banks $ 1,084 $ 556
Customer accounts 191 130
Repurchase agreements – non-trading 1,036 0
Trading liabilities 0 0
Financial liabilities designated at fair value 68,045 89,261
Derivatives 1,691 1,323
Debt securities in issue 8,177 13,656
Subordinated liabilities 27,892 27,670
Other financial liabilities 2,992 1,260
Cash flows payable under financial liabilities 111,108 133,856
Loan and other credit-related commitments 317 377
Financial guarantees 0 14
Cash flows payable under financial liabilities and other contractual commitments $ 111,425 $ 134,247
Proportion of cash flows payable in period 3.00% 4.00%
HSBC Holdings    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings $ 464 $ 949
Financial liabilities designated at fair value 34,000 28,930
Derivatives 2,021 2,159
Debt securities in issue 65,509 61,517
Subordinated liabilities 29,736 30,335
Other financial liabilities 1,840 903
Cash flows payable under financial liabilities 133,570 124,793
Loan and other credit-related commitments 0 0
Financial guarantees 11,061 8,627
Cash flows payable under financial liabilities and other contractual commitments 144,631 133,420
HSBC Holdings | Due not more than 1 month    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings 0 0
Financial liabilities designated at fair value 88 0
Derivatives 1,838 1,321
Debt securities in issue 128 0
Subordinated liabilities 1,588 0
Other financial liabilities 956 0
Cash flows payable under financial liabilities 4,598 1,321
Loan and other credit-related commitments 0 0
Financial guarantees 11,061 8,627
Cash flows payable under financial liabilities and other contractual commitments 15,659 9,948
HSBC Holdings | Due over 1 month but not more than 3 months    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings 464 949
Financial liabilities designated at fair value 168 237
Derivatives 0 0
Debt securities in issue 244 379
Subordinated liabilities 154 248
Other financial liabilities 519 675
Cash flows payable under financial liabilities 1,549 2,488
Loan and other credit-related commitments 0 0
Financial guarantees 0 0
Cash flows payable under financial liabilities and other contractual commitments 1,549 2,488
HSBC Holdings | Due over 3 months but not more than 1 year    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings 0 0
Financial liabilities designated at fair value 784 2,656
Derivatives 0 0
Debt securities in issue 1,137 1,159
Subordinated liabilities 718 757
Other financial liabilities 365 228
Cash flows payable under financial liabilities 3,004 4,800
Loan and other credit-related commitments 0 0
Financial guarantees 0 0
Cash flows payable under financial liabilities and other contractual commitments 3,004 4,800
HSBC Holdings | Due over 1 year but not more than 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings 0 0
Financial liabilities designated at fair value 14,776 14,384
Derivatives 105 339
Debt securities in issue 38,690 29,178
Subordinated liabilities 5,743 4,019
Other financial liabilities 0 0
Cash flows payable under financial liabilities 59,314 47,920
Loan and other credit-related commitments 0 0
Financial guarantees 0 0
Cash flows payable under financial liabilities and other contractual commitments 59,314 47,920
HSBC Holdings | More than 5 years    
Disclosure of maturity analysis for non-derivative financial liabilities [line items]    
Amounts owed to HSBC undertakings 0 0
Financial liabilities designated at fair value 18,184 11,653
Derivatives 78 499
Debt securities in issue 25,310 30,801
Subordinated liabilities 21,533 25,311
Other financial liabilities 0 0
Cash flows payable under financial liabilities 65,105 68,264
Loan and other credit-related commitments 0 0
Financial guarantees 0 0
Cash flows payable under financial liabilities and other contractual commitments $ 65,105 $ 68,264