Annual Financial Report - 35 of 41

RNS Number : 8708D

HSBC Holdings PLC

30 March 2011

 



HSBC
	At 31 December 2010
	Held for       trading		Designated         at fair value		Held-to-   maturity securities		Available-     for-sale securities		Financial assets and liabilities at amortised             cost		Derivatives designated       as fair value hedging instruments		Derivatives designated       as cash flow hedging instruments		Total
	US$m		US$m		US$m		US$m		US$m		US$m		US$m		US$m
Financial assets
Cash and balances at central banks ......................................................	-		-		-		-		57,383		-		-		57,383
Items in the course of collection from other banks .............................	-		-		-		-		6,072		-		-		6,072
Hong Kong Government certificates of indebtedness ...........................	-		-		-		-		19,057		-		-		19,057
Trading assets .....................................................................................	385,052		-		-		-		-		-		-		385,052
Financial assets designated at fair value ...............................................	-		37,011		-		-		-		-		-		37,011
Derivatives .........................................................................................	256,689		-		-		-		-		596		3,472		260,757
Loans and advances to banks ...............................................................	-		-		-		-		208,271		-		-		208,271
Loans and advances to customers ........................................................	-		-		-		-		958,366		-		-		958,366
Financial investments .........................................................................	-		-		19,499		381,256		-		-		-		400,755
Other assets ........................................................................................	-		-		-		-		20,097		-		-		20,097
Accrued income ..................................................................................	-		-		-		-		10,274		-		-		10,274
Total financial assets ..........................................................................	641,741		37,011		19,499		381,256		1,279,520		596		3,472		2,363,095
Financial liabilities
Hong Kong currency notes in circulation ............................................	-		-		-		-		19,057		-		-		19,057
Deposits by banks ...............................................................................	-		-		-		-		110,584		-		-		110,584
Customer accounts ..............................................................................	-		-		-		-		1,227,725		-		-		1,227,725
Items in the course of transmission to other banks ..............................	-		-		-		-		6,663		-		-		6,663
Trading liabilities ................................................................................	300,703		-		-		-		-		-		-		300,703
Financial liabilities designated at fair value ..........................................	-		88,133		-		-		-		-		-		88,133
Derivatives .........................................................................................	254,416		-		-		-		-		2,226		2,023		258,665
Debt securities in issue .........................................................................	-		-		-		-		145,401		-		-		145,401
Other liabilities ...................................................................................	-		-		-		-		25,533		-		-		25,533
Accruals ..............................................................................................	-		-		-		-		12,545		-		-		12,545
Subordinated liabilities .........................................................................	-		-		-		-		33,387		-		-		33,387
Total financial liabilities .....................................................................	555,119		88,133		-		-		1,580,895		2,226		2,023		2,228,396

	At 31 December 2009
	Held for        trading		Designated at fair value		Held-to-     maturity     securities		Available-       for-sale     securities		Financial    assets and liabilities at    amortised             cost		Derivatives    designated       as fair value hedging instruments		Derivatives    designated       as cash flow hedging instruments		Total
	US$m		US$m		US$m		US$m		US$m		US$m		US$m		US$m
Financial assets
Cash and balances at central banks ......................................................	-		-		-		-		60,655		-		-		60,655
Items in the course of collection from other banks .............................	-		-		-		-		6,395		-		-		6,395
Hong Kong Government certificates of indebtedness ...........................	-				-		-		17,463		-		-		17,463
Trading assets .....................................................................................	421,381		-		-		-		-		-		-		421,381
Financial assets designated at fair value ...............................................	-		37,181		-		-		-		-		-		37,181
Derivatives .........................................................................................	245,685		-		-		-		-		584		4,617		250,886
Loans and advances to banks ...............................................................	-		-		-		-		179,781		-		-		179,781
Loans and advances to customers ........................................................	-		-		-		-		896,231		-		-		896,231
Financial investments .........................................................................	-		-		17,626		351,532		-		-		-		369,158
Other assets ........................................................................................	-		-		-		3		26,114		-		-		26,117
Accrued income ..................................................................................	-		-		-		-		10,256		-		-		10,256
Total financial assets ..........................................................................	667,066		37,181		17,626		351,535		1,196,895		584		4,617		2,275,504
Financial liabilities
Hong Kong currency notes in circulation ............................................	-		-		-		-		17,463		-		-		17,463
Deposits by banks ...............................................................................	-		-		-		-		124,872		-		-		124,872
Customer accounts ..............................................................................	-		-		-		-		1,159,034		-		-		1,159,034
Items in the course of transmission to other banks ..............................	-		-		-		-		5,734		-		-		5,734
Trading liabilities ................................................................................	268,130		-		-		-		-		-		-		268,130
Financial liabilities designated at fair value ..........................................	-		80,092		-		-		-		-		-		80,092
Derivatives .........................................................................................	244,072		-		-		-		-		1,085		2,489		247,646
Debt securities in issue .........................................................................	-		-		-		-		146,896		-		-		146,896
Other liabilities ...................................................................................	-		-		-		-		66,169		-		-		66,169
Accruals ..............................................................................................	-		-		-		-		11,644		-		-		11,644
Subordinated liabilities .........................................................................	-		-		-		-		30,478		-		-		30,478
Total financial liabilities .....................................................................	512,202		80,092		-		-		1,562,290		1,085		2,489		2,158,158

HSBC Holdings

	At 31 December 2010
	Held for       trading		Designated         at fair value		Loans and receivables		Available-     for-sale securities		Financial assets and liabilities at amortised             cost		Total
	US$m		US$m		US$m		US$m		US$m		US$m
Financial assets
Cash at bank and in hand .............................	-		-		-		-		459		459
Derivatives ..................................................	2,327		-		-		-		-		2,327
Loans and advances to HSBC undertakings ..	-		-		21,238		-		-		21,238
Financial investments ..................................	-		-		-		2,025		-		2,025
Other assets .................................................	-		-		-		-		1		1
Total financial assets ...................................	2,327		-		21,238		2,025		460		26,050
Financial liabilities
Amounts owed to HSBC undertakings ..........	-		-		-		-		2,932		2,932
Financial liabilities designated at fair value ...	-		16,288		-		-		-		16,288
Derivatives ..................................................	827		-		-		-		-		827
Debt securities in issue .................................	-		-		-		-		2,668		2,668
Other liabilities ............................................	-		-		-		-		1,216		1,216
Accruals ......................................................	-		-		-		-		566		566
Subordinated liabilities .................................	-		-		-		-		13,313		13,313
Total financial liabilities ..............................	827		16,288		-		-		20,695		37,810

	At 31 December 2009
	Held for         trading		Designated at fair value		Loans and   receivables		Available-       for-sale     securities		Financial    assets and liabilities at    amortised             cost		Total
	US$m		US$m		US$m		US$m		US$m		US$m
Financial assets
Cash at bank and in hand .............................	-		-		-		-		224		224
Derivatives ..................................................	2,981		-		-		-		-		2,981
Loans and advances to HSBC undertakings ..	-		-		23,212		-		-		23,212
Financial investments ..................................	-		-		-		2,455		-		2,455
Other assets .................................................	-		-		-		-		4		4
Total financial assets ...................................	2,981		-		23,212		2,455		228		28,876
Financial liabilities
Amounts owed to HSBC undertakings ..........	-		-		-		-		3,711		3,711
Financial liabilities designated at fair value ...	-		16,909		-		-		-		16,909
Derivatives ..................................................	362		-		-		-		-		362
Debt securities in issue .................................	-		-		-		-		2,839		2,839
Other liabilities ............................................	-		-		-		-		8		8
Accruals ......................................................	-		-		-		-		419		419
Subordinated liabilities .................................	-		-		-		-		14,406		14,406
Total financial liabilities ..............................	362		16,909		-		-		21,383		38,654

 

END

 

 

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