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

 


This information is provided by RNS
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