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Annual Financial Report - 42 of 48

3rd Apr 2013 17:02

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

The company news service from the London Stock Exchange

END

ACSUUVVROSASRAR

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