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Annual Financial Report - 37 of 44

27th Mar 2012 17:41

RNS Number : 2114A

HSBC Holdings PLC

27 March 2012

The ' Annual Financial Report - 37 of 44' announcement released on 27 March at 16.55 under RNS No 1531A should have been issued under the Company name of HSBC Holdings PLC and not under the Company name of HSBC Bank plc. The announcement text is unchanged and is reproduced in full below.
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


	At 31 December 2010
	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 .....................................................	-	-	-	-	57,383	-	-	57,383
Items in the course of collection from other banks ............................	-	-	-	-	6,072	-	-	6,072
Hong Kong Government certificates of indebtedness ..........................	-	-	-	-	19,057	-	-	19,057
Trading assets ....................................................................................	385,052	-	-	-	-	-	-	385,052
Financial assets designated at fair value ..............................................	-	37,011	-	-	-	-	-	37,011
Derivatives ........................................................................................	256,689	-	-	-	-	596	3,472	260,757
Loans and advances to banks ..............................................................	-	-	-	-	208,271	-	-	208,271
Loans and advances to customers .......................................................	-	-	-	-	958,366	-	-	958,366
Financial investments ........................................................................	-	-	19,499	381,256	-	-	-	400,755
Other assets .......................................................................................	-	-	-	-	20,097	-	-	20,097
Accrued income .................................................................................	-	-	-	-	10,274	-	-	10,274

Total financial assets .........................................................................	641,741	37,011	19,499	381,256	1,279,520	596	3,472	2,363,095

Financial liabilities
Hong Kong currency notes in circulation ...........................................	-	-	-	-	19,057	-	-	19,057
Deposits by banks ..............................................................................	-	-	-	-	110,584	-	-	110,584
Customer accounts .............................................................................	-	-	-	-	1,227,725	-	-	1,227,725
Items in the course of transmission to other banks .............................	-	-	-	-	6,663	-	-	6,663
Trading liabilities ...............................................................................	300,703	-	-	-	-	-	-	300,703
Financial liabilities designated at fair value .........................................	-	88,133	-	-	-	-	-	88,133
Derivatives ........................................................................................	254,416	-	-	-	-	2,226	2,023	258,665
Debt securities in issue ........................................................................	-	-	-	-	145,401	-	-	145,401
Other liabilities ..................................................................................	-	-	-	-	25,533	-	-	25,533
Accruals .............................................................................................	-	-	-	-	12,545	-	-	12,545
Subordinated liabilities ........................................................................	-	-	-	-	33,387	-	-	33,387

Total financial liabilities ....................................................................	555,119	88,133	-	-	1,580,895	2,226	2,023	2,228,396

HSBC Holdings

	At 31 December 2011
	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 .............................	-	-	-	-	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

	At 31 December 2010
	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 .............................	-	-	-	-	459	459
Derivatives ..................................................	2,327	-	-	-	-	2,327
Loans and advances to HSBC undertakings ..	-	-	21,238	-	-	21,238
Financial investments ..................................	-	-	-	2,025	-	2,025
Other assets .................................................	-	-	-	-	1	1

Total financial assets ...................................	2,327	-	21,238	2,025	460	26,050

Financial liabilities
Amounts owed to HSBC undertakings ..........	-	-	-	-	2,932	2,932
Financial liabilities designated at fair value ...	-	16,288	-	-	-	16,288
Derivatives ..................................................	827	-	-	-	-	827
Debt securities in issue .................................	-	-	-	-	2,668	2,668
Other liabilities ............................................	-	-	-	-	1,216	1,216
Accruals ......................................................	-	-	-	-	566	566
Subordinated liabilities .................................	-	-	-	-	13,313	13,313

Total financial liabilities ..............................	827	16,288	-	-	20,695	37,810

This information is provided by RNS

The company news service from the London Stock Exchange

END

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