Annual Financial Report - 51 of 60 | RNS | Ticker

Annual Financial Report - 51 of 60

RNS Announcement

RNS Number : 1669D

HSBC Holdings PLC

25 March 2014

Analysis of financial assets and liabilities by measurement basis HSBC
	At 31 December 2013
	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 ...........................................	-	-	-	-	166,599	-	-	166,599
Items in the course of collection from other banks ..................	-	-	-	-	6,021	-	-	6,021
Hong Kong Government certificates of indebtedness ...............	-	-	-	-	25,220	-	-	25,220
Trading assets ..........................................................................	303,192	-	-	-	-	-	-	303,192
Financial assets designated at fair value ....................................	-	38,430	-	-	-	-	-	38,430
Derivatives ..............................................................................	277,709	-	-	-	-	1,168	3,388	282,265
Loans and advances to banks ...................................................	-	-	-	-	211,521	-	-	211,521
Loans and advances to customers .............................................	-	-	-	-	1,080,304	-	-	1,080,304
Financial investments ..............................................................	-	-	25,084	400,841	-	-	-	425,925
Assets held for sale ..................................................................	22	-	4	965	2,511	-	-	3,502
Other assets .............................................................................	-	-	-	-	23,957	-	-	23,957
Accrued income .......................................................................	-	-	-	-	10,176	-	-	10,176

	580,923	38,430	25,088	401,806	1,526,309	1,168	3,388	2,577,112

Financial liabilities
Hong Kong currency notes in circulation .................................	-	-	-	-	25,220	-	-	25,220
Deposits by banks ....................................................................	-	-	-	-	129,212	-	-	129,212
Customer accounts ...................................................................	-	-	-	-	1,482,812	-	-	1,482,812
Items in the course of transmission to other banks ..................	-	-	-	-	6,910	-	-	6,910
Trading liabilities .....................................................................	207,025	-	-	-	-	-	-	207,025
Financial liabilities designated at fair value ...............................	-	89,084	-	-	-	-	-	89,084
Derivatives ..............................................................................	269,739	-	-	-	-	2,889	1,656	274,284
Debt securities in issue .............................................................	-	-	-	-	104,080	-	-	104,080
Liabilities of disposal groups held for sale .................................	1	-	-	-	2,764	-	-	2,765
Other liabilities ........................................................................	-	-	-	-	28,925	-	-	28,925
Accruals ...................................................................................	-	-	-	-	14,568	-	-	14,568
Subordinated liabilities ..............................................................	-	-	-	-	28,976	-	-	28,976

	476,765	89,084	-	-	1,823,467	2,889	1,656	2,393,861

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

	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

	656,766	87,743	-	-	1,674,115	4,450	2,241	2,425,315

HSBC Holdings

	Held for trading	Designated at fair value	Available- for-sale securities	Financial assets and liabilities at amortised cost	Total
	US$m	US$m	US$m	US$m	US$m
At 31 December 2013
Financial assets
Cash at bank and in hand ......................................	-	-	-	407	407
Derivatives ..........................................................	2,789	-	-	-	2,789
Loans and advances to HSBC undertakings ...........	-	-	-	53,344	53,344
Financial investments ..........................................	-	-	1,210	-	1,210
Other assets .........................................................	-	-	-	10	10

	2,789	-	1,210	53,761	57,760

Financial liabilities
Amounts owed to HSBC undertakings ...................	-	-	-	11,685	11,685
Financial liabilities designated at fair value ...........	-	21,027	-	-	21,027
Derivatives ..........................................................	704	-	-	-	704
Debt securities in issue ..........................................	-	-	-	2,791	2,791
Accruals ...............................................................	-	-	-	1,169	1,169
Subordinated liabilities ..........................................	-	-	-	14,167	14,167

	704	21,027	-	29,812	51,543

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

	3,768	-	1,208	42,032	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

	760	23,195	-	28,059	52,014

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END

ACSUVUNRSBAOUAR

RNS metadata

Title: Annual Financial Report - 51 of 60
Time: 17:05:01
Date: 25 Mar 2014
Category: Results
ID: 1669D