HSBC 2005 Annual Report Download - page 284

HSBC At 31 December 2005
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
ASSETS Cash and balances at central banks .............................................. – – – – – 13,712 – – 13,712
Items in the course of collection from other banks ....................... – – – – – 11,300 – – 11,300 Hong Kong Government certificates of indebtedness .................. – – – 12,554 – – – – 12,554 Trading assets ............................................................................... 190,257 – – – – – – – 190,257 Trading assets which may be repledged or resold by counterparties 42,652 – – – – – – – 42,652 Financial assets designated at fair value ....................................... – 15,046 – – – – – – 15,046 Derivatives ................................................................................... 70,251 – – – – – 149 3,528 73,928 Loans and advances to banks ....................................................... – – – 125,965 – – – – 125,965 Loans and advances to customers ................................................ – – – 740,002 – – – – 740,002 Financial investments ................................................................... – – 8,515 – 167,786 – – – 176,301 Financial investments which may be repledged or resold by
counterparties ........................................................................... – – – – – 6,041 – – 6,041
Other assets .................................................................................. – – – – – 26,596 – – 26,596 Prepayments and accrued income ................................................ – – – – – 11,961 – – 11,961
Total financial assets .................................................................... 303,160 15,046 8,515 878,521 167,786 69,610 149 3,528 1,446,315
Total non-financial assets ............................................................. 55,655
Total assets ................................................................................... 1,501,970 LIABILITIES Hong Kong currency notes in circulation ..................................... – – – 12,554 – – – – 12,554
Deposits by banks ........................................................................ – – – – – 69,727 – – 69,727 Customer accounts ....................................................................... – – – – – 739,419 – – 739,419 Items in the course of transmission to other banks ....................... – – – – – 7,022 – – 7,022 Trading liabilities ......................................................................... 174,365 – – – – – – – 174,365
Financial liabilities designated at fair value ................................. – 61,829 – – – – – – 61,829 Derivatives ................................................................................... 72,389 – – – – – 471 1,176 74,036 Debt securities in issue ................................................................. – – – – – 188,072 – – 188,072 Other liabilities ............................................................................. – – – – – 26,515 – – 26,515
Subordinated liabilities ................................................................ – – – – – 16,537 – – 16,537
Total financial liabilities .............................................................. 246,754 61,829 – 12,554 – 1,047,292 471 1,176 1,370,076 Total non-financial liabilities ....................................................... 33,668 Total liabilities ............................................................................. 1,403,744
.
HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
282