HSBC 2005 Annual Report Download - page 374

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
372
HSBC Holdings balance sheet at 1 January 2004 under IFRSs (except IAS 32 and IAS 39)
IFRSs numbers in UK GAAP format Reclassification IFRSs numbers in IFRSs format
US$m US$m US$m
ASSETS ASSETS Fixed assets
901 901 Cash at bank and in hand – balances with HSBC undertakings
Tangible assets ........................................................................................ 2 (2)
743 743 Derivatives
14,781 14,781 Loans and advances to HSBC undertakings
Investments: 1,175 1,175 Financial investments
–shares in HSBC undertakings .............................................................. 51,914 – 51,914 Investments in subsidiaries
–loans to HSBC undertakings ............................................................... 4,812 (4,812)
–debt securities of HSBC undertakings ................................................. 1,175 (1,175)
–other investments other than loans ...................................................... 537 (537)
2 2 Property, plant and equipment
588 588 Other assets
58,440
Current assets
Debtors: –money market deposits with HSBC undertakings ............................... 6,995 (6,995)
–other amounts owed by HSBC undertakings ....................................... 1,305 (1,305)
–amounts owed by HSBC undertakings (falling due after more
than 1 year) ......................................................................................... 2,412 (2,412)
–other debtors ........................................................................................ 51 (51)
10,763
Cash at bank and in hand –balances with HSBC undertakings ...................................................... 901 (901)
11,664
– 70,104 Total assets