Annual Financial Report - 37 of 44

RNS Number : 2114A

HSBC Holdings PLC

27 March 2012

 



The ' Annual Financial Report - 37 of 44' announcement released on 27 March at 16.55 under RNS No 1531A should have been issued under the Company name of HSBC Holdings PLC and not under the Company name of HSBC Bank plc. The announcement text is unchanged and is reproduced in full below.
HSBC
	At 31 December 2011
	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 .....................................................	-		-		-		-		129,902		-		-		129,902
Items in the course of collection from other banks ............................	-		-		-		-		8,208		-		-		8,208
Hong Kong Government certificates of indebtedness ..........................	-		-		-		-		20,922		-		-		20,922
Trading assets ....................................................................................	330,451		-		-		-		-		-		-		330,451
Financial assets designated at fair value ..............................................	-		30,856		-		-		-		-		-		30,856
Derivatives ........................................................................................	342,914		-		-		-		-		446		3,019		346,379
Loans and advances to banks ..............................................................	-		-		-		-		180,987		-		-		180,987
Loans and advances to customers .......................................................	-		-		-		-		940,429		-		-		940,429
Financial investments ........................................................................	-		-		21,199		378,845		-		-		-		400,044
Assets held for sale .............................................................................	308		-		-		482		37,018		-		-		37,808
Other assets .......................................................................................	-		-		-		-		24,040		-		-		24,040
Accrued income .................................................................................	-		-		-		-		8,951		-		-		8,951
Total financial assets .........................................................................	673,673		30,856		21,199		379,327		1,350,457		446		3,019		2,458,977
Financial liabilities
Hong Kong currency notes in circulation ...........................................	-		-		-		-		20,922		-		-		20,922
Deposits by banks ..............................................................................	-		-		-		-		112,822		-		-		112,822
Customer accounts .............................................................................	-		-		-		-		1,253,925		-		-		1,253,925
Items in the course of transmission to other banks .............................	-		-		-		-		8,745		-		-		8,745
Trading liabilities ...............................................................................	265,192		-		-		-		-		-		-		265,192
Financial liabilities designated at fair value .........................................	-		85,724		-		-		-		-		-		85,724
Derivatives ........................................................................................	338,788		-		-		-		-		4,332		2,260		345,380
Debt securities in issue ........................................................................	-		-		-		-		131,013		-		-		131,013
Liabilities of disposal groups held for sale ...........................................	803		16		-		-		21,181		-		-		22,000
Other liabilities ..................................................................................	-		-		-		-		25,911		-		-		25,911
Accruals .............................................................................................	-		-		-		-		11,799		-		-		11,799
Subordinated liabilities ........................................................................	-		-		-		-		30,606		-		-		30,606
Total financial liabilities ....................................................................	604,783		85,740		-		-		1,616,924		4,332		2,260		2,314,039

	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

HSBC Holdings

	At 31 December 2011
	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 .............................	-		-		-		-		316		316
Derivatives ..................................................	3,568		-		-		-		-		3,568
Loans and advances to HSBC undertakings ..	-		-		28,048		-		-		28,048
Financial investments ..................................	-		-		-		1,078		-		1,078
Other assets .................................................	-		-		-		-		1		1
Total financial assets ...................................	3,568		-		28,048		1,078		317		33,011
Financial liabilities
Amounts owed to HSBC undertakings ..........	-		-		-		-		2,479		2,479
Financial liabilities designated at fair value ...	-		21,151		-		-		-		21,151
Derivatives ..................................................	1,067		-		-		-		-		1,067
Debt securities in issue .................................	-		-		-		-		2,613		2,613
Other liabilities ............................................	-		-		-		-		885		885
Accruals ......................................................	-		-		-		-		575		575
Subordinated liabilities .................................	-		-		-		-		12,450		12,450
Total financial liabilities ..............................	1,067		21,151		-		-		19,002		41,220

	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

 

END

 

 

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