Company: HBCYF
Filing Date: 2025-02-20
Form Type: 20-F
Source: 0001089113-25-000040
Chunk: 606

Company: HSBC HOLDINGS PLC
Filing Date: 2025-02-20
Form: 20-F
Chunk 606
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 classified on the basis of the contractual maturity of the underlying instruments and not on the basis of the disposal transaction. – Liabilities under insurance contracts included in ‘non-financial liabilities’ are irrespective of contractual maturity included in the ‘Due over 5 years’ time bucket in the maturity table provided below. An analysis of the present value of expected future cash flows of insurance contract liabilities and contractual service margin is provided on page 395 . Liabilities under investment contracts are classified in accordance with their contractual maturity. Undated investment contracts are included in the ‘Due over 5 years’ time bucket, although such contracts are subject to surrender and transfer options by the policyholders. – Loan and other credit-related commitments are classified on the basis of the earliest date they can be drawn down.

| 440 | HSBC Holdings plcAnnual Report on Form 20-F |

Notes on the financial statements

HSBC

| Maturity analysis of assets, liabilities and off-balance sheet commitments                        |                        |                                        |                                         |                                         |                                       |                                      |                                       |                 |           |
|                                                                                                   | Due notmorethan1 month | Due over1 monthbut notmorethan3 months | Due over3 monthsbut notmorethan6 months | Due over6 monthsbut notmorethan9 months | Due over9 monthsbut notmorethan1 year | Due over1 yearbut notmorethan2 years | Due over2 yearsbut notmorethan5 years | Due over5 years |     Total |
|                                                                                                   |                     $m |                                     $m |                                      $m |                                      $m |                                    $m |                                   $m |                                    $m |              $m |        $m |
| Financial assets                                                                                  |                        |                                        |                                         |                                         |                                       |                                      |                                       |                 |           |
| Cash and balances at central banks                                                                |                267,674 |                                      — |                                       — |                                       — |                                     — |                                    — |                                     — |               — |   267,674 |
| Hong Kong Government certificates ofindebtedness                                                  |                 42,293 |                                      — |                                       — |                                       — |                                     — |                                    — |                                     — |               — |    42,293 |
| Trading assets                                                                                    |                311,277 |                                  1,374 |                                     679 |                                     337 |                                   774 |                                  401 |                                     — |               — |   314,842 |
| Financial assets designated and otherwisemandatorily measured at fair value through profitor loss