Annual Financial Report - 31

RNS Number : 4141J

HSBC Holdings PLC

30 March 2010

 



HSBC
	At 31 December 2009
	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 ................................	-		-		-		-		-		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 ..................................................................	-		-		-		1,356		3		24,758		-		-		26,117
Accrued income ............................................................	-		-		-		-		-		10,256		-		-		10,256
Total financial assets ....................................................	667,066		37,181		17,626		1,094,831		351,535		102,064		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		-		17,463		-		1,544,827		1,085		2,489		2,158,158

HSBC (continued)
	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 Holdings

	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

	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
Other liabilities ............................................	-		-		-		-		10		10
Accruals ......................................................	-		-		-		-		288		288
Subordinated liabilities .................................	-		-		-		-		14,017		14,017
Total financial liabilities ..............................	1,324		16,389		-		-		18,357		36,070

 

END

 

 

ACSURARRRRAOOAR