Annual Financial Report - 42 of 48

RNS Number : 3934B

HSBC Holdings PLC

03 April 2013

 



HSBC
	At 31 December 2012
	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 .....................................................	-		-		-		-		141,532		-		-		141,532
Items in the course of collection from other banks ............................	-		-		-		-		7,303		-		-		7,303
Hong Kong Government certificates of indebtedness ..........................	-		-		-		-		22,743		-		-		22,743
Trading assets ....................................................................................	408,811		-		-		-		-		-		-		408,811
Financial assets designated at fair value ..............................................	-		33,582		-		-		-		-		-		33,582
Derivatives ........................................................................................	353,803		-		-		-		-		199		3,448		357,450
Loans and advances to banks ..............................................................	-		-		-		-		152,546		-		-		152,546
Loans and advances to customers .......................................................	-		-		-		-		997,623		-		-		997,623
Financial investments ........................................................................	-		-		23,413		397,688		-		-		-		421,101
Assets held for sale .............................................................................	9		72		-		10,700		7,341		-		-		18,122
Other assets .......................................................................................	-		-		-		-		23,584		-		-		23,584
Accrued income .................................................................................	-		-		-		-		8,540		-		-		8,540
Total financial assets .........................................................................	762,623		33,654		23,413		408,388		1,361,212		199		3,448		2,592,937
Financial liabilities
Hong Kong currency notes in circulation ...........................................	-		-		-		-		22,742		-		-		22,742
Deposits by banks ..............................................................................	-		-		-		-		107,429		-		-		107,429
Customer accounts .............................................................................	-		-		-		-		1,340,014		-		-		1,340,014
Items in the course of transmission to other banks .............................	-		-		-		-		7,138		-		-		7,138
Trading liabilities ...............................................................................	304,563		-		-		-		-		-		-		304,563
Financial liabilities designated at fair value .........................................	-		87,720		-		-		-		-		-		87,720
Derivatives ........................................................................................	352,195		-		-		-		-		4,450		2,241		358,886
Debt securities in issue ........................................................................	-		-		-		-		119,461		-		-		119,461
Liabilities of disposal groups held for sale ...........................................	8		23		-		-		3,772		-		-		3,803
Other liabilities ..................................................................................	-		-		-		-		32,417		-		-		32,417
Accruals .............................................................................................	-		-		-		-		11,663		-		-		11,663
Subordinated liabilities ........................................................................	-		-		-		-		29,479		-		-		29,479
Total financial liabilities ....................................................................	656,766		87,743		-		-		1,674,115		4,450		2,241		2,425,315

Analysis of financial assets and liabilities be measurement basis (continued) 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

HSBC Holdings

	Held for       trading		Designated         at fair value		Loans and receivables		Available-     for-sale securities		Other    financial assets and liabilities at amortised             cost		Total
	US$m		US$m		US$m		US$m		US$m		US$m
At 31 December 2012
Financial assets
Cash at bank and in hand .............................	-		-		-		-		353		353
Derivatives ..................................................	3,768		-		-		-		-		3,768
Loans and advances to HSBC undertakings ..	-		-		41,675		-		-		41,675
Financial investments ..................................	-		-		-		1,208		-		1,208
Other assets .................................................	-		-		-		-		4		4
Total financial assets ...................................	3,768		-		41,675		1,208		357		47,008
Financial liabilities
Amounts owed to HSBC undertakings ..........	-		-		-		-		12,856		12,856
Financial liabilities designated at fair value ...	-		23,195		-		-		-		23,195
Derivatives ..................................................	760		-		-		-		-		760
Debt securities in issue .................................	-		-		-		-		2,691		2,691
Accruals ......................................................	-		-		-		-		605		605
Subordinated liabilities .................................	-		-		-		-		11,907		11,907
Total financial liabilities ..............................	760		23,195		-		-		28,059		52,014
At 31 December 2011
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

 

END

 

 

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