HSBC 2005 Annual Report Download - page 353

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Consolidated balance sheet at 31 December 2004 under IFRSs (except IAS 32, IAS 39 and IFRS 4)
IFRSs numbers in UK GAAP format Reclassification IFRSs numbers in IFRSs format
US$m US$m US$m
ASSETS ASSETS Cash and balances at central banks .......................................................... 9,944 9,944 Cash and balances at central banks
Items in the course of collection from other banks .................................. 6,338 6,338 Items in the course of collection from other banks
Treasury bills and other eligible bills ...................................................... 30,481 (30,481)
Hong Kong Government certificates of indebtedness .............................. 11,878 11,878 Hong Kong Government certificates of indebtedness
122,160 122,160 Trading assets
32,190 32,190 Derivatives
Loans and advances to banks ................................................................... 143,449 143,449 Loans and advances to banks
Loans and advances to customers ............................................................ 672,891 672,891 Loans and advances to customers Debt securities ......................................................................................... 248,411 (248,411)
Equity shares ............................................................................................ 27,719 (27,719)
185,332 185,332 Financial investments
Interests in associates and joint ventures ................................................. 3,441 3,441 Interests in associates and joint ventures Other participating interests ..................................................................... 881 (881) Goodwill and intangible assets ................................................................ 34,495 34,495 Goodwill and intangible assets Tangible fixed assets ............................................................................... 15,624 15,624 Property, plant and equipment Other assets ............................................................................................. 55,267 (32,190) 23,077 Other assets Prepayments and accrued income ............................................................ 19,155 19,155 Prepayments and accrued income
Total assets ............................................................................................. 1,279,974 – 1,279,974 Total assets