Annual Financial Report - 51 of 60

RNS Number : 1669D

HSBC Holdings PLC

25 March 2014

 



Analysis of financial assets and liabilities by measurement basis HSBC
	At 31 December 2013
	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 ...........................................	-		-		-		-		166,599		-		-		166,599
Items in the course of collection from other banks ..................	-		-		-		-		6,021		-		-		6,021
Hong Kong Government certificates of indebtedness ...............	-		-		-		-		25,220		-		-		25,220
Trading assets ..........................................................................	303,192		-		-		-		-		-		-		303,192
Financial assets designated at fair value ....................................	-		38,430		-		-		-		-		-		38,430
Derivatives ..............................................................................	277,709		-		-		-		-		1,168		3,388		282,265
Loans and advances to banks ...................................................	-		-		-		-		211,521		-		-		211,521
Loans and advances to customers .............................................	-		-		-		-		1,080,304		-		-		1,080,304
Financial investments ..............................................................	-		-		25,084		400,841		-		-		-		425,925
Assets held for sale ..................................................................	22		-		4		965		2,511		-		-		3,502
Other assets .............................................................................	-		-		-		-		23,957		-		-		23,957
Accrued income .......................................................................	-		-		-		-		10,176		-		-		10,176
	580,923		38,430		25,088		401,806		1,526,309		1,168		3,388		2,577,112
Financial liabilities
Hong Kong currency notes in circulation .................................	-		-		-		-		25,220		-		-		25,220
Deposits by banks ....................................................................	-		-		-		-		129,212		-		-		129,212
Customer accounts ...................................................................	-		-		-		-		1,482,812		-		-		1,482,812
Items in the course of transmission to other banks ..................	-		-		-		-		6,910		-		-		6,910
Trading liabilities .....................................................................	207,025		-		-		-		-		-		-		207,025
Financial liabilities designated at fair value ...............................	-		89,084		-		-		-		-		-		89,084
Derivatives ..............................................................................	269,739		-		-		-		-		2,889		1,656		274,284
Debt securities in issue .............................................................	-		-		-		-		104,080		-		-		104,080
Liabilities of disposal groups held for sale .................................	1		-		-		-		2,764		-		-		2,765
Other liabilities ........................................................................	-		-		-		-		28,925		-		-		28,925
Accruals ...................................................................................	-		-		-		-		14,568		-		-		14,568
Subordinated liabilities ..............................................................	-		-		-		-		28,976		-		-		28,976
	476,765		89,084		-		-		1,823,467		2,889		1,656		2,393,861

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
	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
	656,766		87,743		-		-		1,674,115		4,450		2,241		2,425,315

HSBC Holdings

	Held for         trading		Designated at fair value		Available-       for-sale     securities		Financial    assets and liabilities at    amortised               cost		Total
	US$m		US$m		US$m		US$m		US$m
At 31 December 2013
Financial assets
Cash at bank and in hand ......................................	-		-		-		407		407
Derivatives ..........................................................	2,789		-		-		-		2,789
Loans and advances to HSBC undertakings ...........	-		-		-		53,344		53,344
Financial investments ..........................................	-		-		1,210		-		1,210
Other assets .........................................................	-		-		-		10		10
	2,789		-		1,210		53,761		57,760
Financial liabilities
Amounts owed to HSBC undertakings ...................	-		-		-		11,685		11,685
Financial liabilities designated at fair value ...........	-		21,027		-		-		21,027
Derivatives ..........................................................	704		-		-		-		704
Debt securities in issue ..........................................	-		-		-		2,791		2,791
Accruals ...............................................................	-		-		-		1,169		1,169
Subordinated liabilities ..........................................	-		-		-		14,167		14,167
	704		21,027		-		29,812		51,543
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
	3,768		-		1,208		42,032		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
	760		23,195		-		28,059		52,014

 

END

 

 

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