Annual Report and Accounts -

RNS Number : 7329P

HSBC Holdings PLC

31 March 2009

 



HSBC
	At 31 December 2008
	Held for     trading		Designated     at fair value		Held-to-    maturity     securities		Loans and     receivables		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		US$m
Financial assets
Cash and balances at central banks	-		-		-		-		-		52,396		-		-		52,396
Items in the course of collection from other banks	-		-		-		-		-		6,003		-		-		6,003
Hong Kong Government certificates of indebtedness	-		-		-		15,358		-		-		-		-		15,358
Trading assets	427,329		-		-		-		-		-		-		-		427,329
Financial assets designated at fair value	-		28,533		-		-		-		-		-		-		28,533
Derivatives	488,385		-		-		-		-		-		839		5,652		494,876
Loans and advances to banks	-		-		-		153,766		-		-		-		-		153,766
Loans and advances to customers	-		-		-		932,868		-		-		-		-		932,868
Financial investments	-		-		14,013		-		286,222		-		-		-		300,235
Other assets	-		-		-		11		1		27,093		-		-		27,105
Accrued income	-		-		-		-		-		13,754		-		-		13,754
Total financial assets	915,714		28,533		14,013		1,102,003		286,223		99,246		839		5,652		2,452,223
Financial liabilities
Hong Kong currency notes in circulation	-		-		-		15,358		-		-		-		-		15,358
Deposits by banks	-		-		-		-		-		130,084		-		-		130,084
Customer accounts	-		-		-		-		-		1,115,327		-		-		1,115,327
Items in the course of transmission to other banks	-		-		-		-		-		7,232		-		-		7,232
Trading liabilities	247,652		-		-		-		-		-		-		-		247,652
Financial liabilities designated at fair value	-		74,587		-		-		-		-		-		-		74,587
Derivatives	481,799		-		-		-		-		-		1,267		3,994		487,060
Debt securities in issue	-		-		-		-		-		179,693		-		-		179,693
Other liabilities	-		-		-		-		-		70,003		-		-		70,003
Accruals	-		-		-		-		-		14,072		-		-		14,072
Subordinated liabilities	-		-		-		-		-		29,433		-		-		29,433
Total financial liabilities	729,451		74,587		-		15,358		-		1,545,844		1,267		3,994		2,370,501

HSBC (continued)
	At 31 December 2007
	Held for     trading		Designated     at fair value		Held-to-    maturity     securities		Loans and     receivables		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		US$m
Financial assets
Cash and balances at central banks	-		-		-		-		-		21,765		-		-		21,765
Items in the course of collection from other banks	-		-		-		-		-		9,777		-		-		9,777
Hong Kong Government certificates of indebtedness	-		-		-		13,893		-		-		-		-		13,893
Trading assets	445,968		-		-		-		-		-		-		-		445,968
Financial assets designated at fair value	-		41,564		-		-		-		-		-		-		41,564
Derivatives	182,604		-		-		-		-		-		335		4,915		187,854
Loans and advances to banks	-		-		-		237,366		-		-		-		-		237,366
Loans and advances to customers	-		-		-		981,548		-		-		-		-		981,548
Financial investments	-		-		9,768		-		273,232		-		-		-		283,000
Other assets	-		-		-		14		28		25,084		-		-		25,126
Accrued income	-		-		-		-		-		18,119		-		-		18,119
Total financial assets	628,572		41,564		9,768		1,232,821		273,260		74,745		335		4,915		2,265,980
Financial liabilities
Hong Kong currency notes in circulation	-		-		-		13,893		-		-		-		-		13,893
Deposits by banks	-		-		-		-		-		132,181		-		-		132,181
Customer accounts	-		-		-		-		-		1,096,140		-		-		1,096,140
Items in the course of transmission to other banks	-		-		-		-		-		8,672		-		-		8,672
Trading liabilities	314,580		-		-		-		-		-		-		-		314,580
Financial liabilities designated at fair value	-		89,939		-		-		-		-		-		-		89,939
Derivatives	181,009		-		-		-		-		-		403		1,981		183,393
Debt securities in issue	-		-		-		-		-		246,579		-		-		246,579
Other liabilities	-		-		-		-		-		32,892		-		-		32,892
Accruals	-		-		-		-		-		19,572		-		-		19,572
Subordinated liabilities	-		-		-		-		-		24,819		-		-		24,819
Total financial liabilities	495,589		89,939		-		13,893		-		1,560,855		403		1,981		2,162,660

HSBC Holdings

	At 31 December 2008
	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	-		-		-		-		443		443
Derivatives	3,682		-		-		-		-		3,682
Loans and advances to HSBC undertakings	-		-		11,804		-		-		11,804
Financial investments	-		-		-		2,629		-		2,629
Other assets	-		-		-		-		25		25
Total financial assets	3,682		-		11,804		2,629		468		18,583
Financial liabilities
Amounts owed to HSBC undertakings	-		-		-		-		4,042		4,042
Financial liabilities designated at fair value	-		16,389		-		-		-		16,389
Derivatives	1,324		-		-		-		-		1,324
Subordinated liabilities	-		-		-		-		14,017		14,017
Other liabilities	-		-		-		-		10		10
Accruals	-		-		-		-		288		288
Total financial liabilities	1,324		16,389		-		-		18,357		36,070
	At 31 December 2008
	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	-		-		-		-		443		443
Derivatives	3,682		-		-		-		-		3,682
Loans and advances to HSBC undertakings	-		-		11,804		-		-		11,804
Financial investments	-		-		-		2,629		-		2,629
Other assets	-		-		-		-		25		25
Total financial assets	3,682		-		11,804		2,629		468		18,583
Financial liabilities
Amounts owed to HSBC undertakings	-		-		-		-		4,042		4,042
Financial liabilities designated at fair value	-		16,389		-		-		-		16,389
Derivatives	1,324		-		-		-		-		1,324
Subordinated liabilities	-		-		-		-		14,017		14,017
Other liabilities	-		-		-		-		10		10
Accruals	-		-		-		-		288		288
Total financial liabilities	1,324		16,389		-		-		18,357		36,070

	At 31 December 2007
	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	-		-		-		-		360		360
Derivatives	2,660		-		-		-		-		2,660
Loans and advances to HSBC undertakings	-		-		17,242		-		-		17,242
Financial investments	-		-		-		3,022		-		3,022
Other assets	-		-		-		-		21		21
Total financial assets	2,660		-		17,242		3,022		381		23,305
Financial liabilities
Amounts owed to HSBC undertakings	-		-		-		-		2,969		2,969
Financial liabilities designated at fair value	-		18,683		-		-		-		18,683
Derivatives	44		-		-		-		-		44
Subordinated liabilities	-		-		-		-		8,544		8,544
Other liabilities	-		-		-		-		5		5
Accruals	-		-		-		-		150		150
Total financial liabilities	44		18,683		-		-		11,668		30,395
	At 31 December 2007
	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	-		-		-		-		360		360
Derivatives	2,660		-		-		-		-		2,660
Loans and advances to HSBC undertakings	-		-		17,242		-		-		17,242
Financial investments	-		-		-		3,022		-		3,022
Other assets	-		-		-		-		21		21
Total financial assets	2,660		-		17,242		3,022		381		23,305
Financial liabilities
Amounts owed to HSBC undertakings	-		-		-		-		2,969		2,969
Financial liabilities designated at fair value	-		18,683		-		-		-		18,683
Derivatives	44		-		-		-		-		44
Subordinated liabilities	-		-		-		-		8,544		8,544
Other liabilities	-		-		-		-		5		5
Accruals	-		-		-		-		150		150
Total financial liabilities	44		18,683		-		-		11,668		30,395

 

END

 

 

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