HSBC 2005 Annual Report Download - page 350

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
348
Consolidated balance sheet at 1 January 2004 (continued)
UK GAAP
Retirement
benefits Dividends Goodwill
Software
capitalisation
Share-
based
payments Leases Insurance
Consolid-
ation Property Other
IFRSs
(except
IAS 32/39
and IFRS 4)
US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m
LIABILITIES Hong Kong currency notes in
circulation ........................... 10,987––– –––––––10,987
Deposits by banks ................... 70,426––– –––13–––70,439
Customer accounts .................. 573,130––– –––(78)(23)––573,029
Items in the course of
transmission to other banks .4,383––– –––––––4,383
Debt securities in issue ............ 153,562––– –––(516)5,560––158,606
Other liabilities ........................ 94,669 (126) (2,794) 156 – (5) – (14,773) (598) – (28) 76,501 Liabilities to policyholders
under long-term assurance business ............................... –––– –––15,168–––15,168
Retirement benefit liabilities ...–4,982–– –––––––4,982
Accruals and deferred income . 13,760 (6) – 26 – (106) – – 12 – 28 13,714 Provision for liabilities and
charges: – deferred taxation .............. 1,670 (142) – – 73 35 (173) 306 3 197 (862) 1,107
– other provisions ................ 5,078 (1,390) – (73) – – – (848) (25) – 9 2,751
Subordinated liabilities ............ 21,197––– –––––––21,197
Minority interests .................... 10,881 (1) 167 – – – – – 148 (101) 11 11,105 Called up share capital ............ 5,481––– –––––––5,481
Share premium account ........... 4,406––– –––––––4,406
Other reserves .......................... 21,543––– –––––––21,543
Revaluation reserve ................. 1,615––– –––––(1,615)––
Profit and loss account ............ 41,428 (3,529) 2,627 (22) 518 211 (402) – (2) 860 629 42,318
Total liabilities ........................ 1,034,216 (212) – 87 591 135 (575) (728) 5,075 (659) (213) 1,037,717