HSBC 2005 Annual Report Download - page 285

HSBC Holdings
At 31 December 2005
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
ASSETS Cash at bank and in hand .................................................................................................................................... – – – – 756 756
Derivatives .......................................................................................................................................................... 968––––968
Loans and advances to HSBC undertakings ........................................................................................................ – – 14,092 – – 14,092
Financial investments .......................................................................................................................................... – – – 3,517 – 3,517 Other assets ......................................................................................................................................................... – – – –2525
Total financial assets ........................................................................................................................................... 968 – 14,092 3,517 781 19,358 Total non-financial assets .................................................................................................................................... 58,204 Total assets .......................................................................................................................................................... 77,562 LIABILITIES Amounts owed to HSBC undertakings ................................................................................................................ – – – – 4,075 4,075
Financial liabilities designated at fair value ........................................................................................................ – 13,370 – – – 13,370
Derivatives .......................................................................................................................................................... 286––––286
Subordinated liabilities ....................................................................................................................................... – – – – 5,236 5,236
Other liabilities .................................................................................................................................................... ––––33
Accruals and deferred income.............................................................................................................................. – – – –9595
Total financial liabilities ..................................................................................................................................... 286 13,370 – – 9,409 23,065 Total non-financial liabilities .............................................................................................................................. 1,270 Total liabilities .................................................................................................................................................... 24,335
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