HSBC 2006 Annual Report Download - page 297

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Consolidated balance sheet at 31 December 2006
2006 2005
Notes US$m US$m
ASSETS
Cash and balances at central banks ........................................................................................ 12,732 13,712
Items in the course of collection from other banks ................................................................ 14,144 11,300
Hong Kong Government certificates of indebtedness ........................................................... 13,165 12,554
Trading assets ......................................................................................................................... 15 328,147 232,909
Financial assets designated at fair value ................................................................................ 16 20,573 15,046
Derivatives .............................................................................................................................. 17 103,702 73,928
Loans and advances to banks ................................................................................................. 33 185,205 125,965
Loans and advances to customers .......................................................................................... 33 868,133 740,002
Financial investments ............................................................................................................. 18 204,806 182,342
Interests in associates and joint ventures ............................................................................... 20 8,396 7,249
Goodwill and intangible assets ............................................................................................... 21 37,335 33,200
Property, plant and equipment ................................................................................................ 23 16,424 15,206
Other assets ............................................................................................................................. 25 33,444 26,596
Prepayments and accrued income .......................................................................................... 14,552 11,961
Total assets ............................................................................................................................. 1,860,758 1,501,970
LIABILITIES AND EQUITY
Liabilities
Hong Kong currency notes in circulation .............................................................................. 13,165 12,554
Deposits by banks ................................................................................................................... 33 99,694 69,727
Customer accounts .................................................................................................................. 33 896,834 739,419
Items in the course of transmission to other banks ................................................................ 12,625 7,022
Trading liabilities .................................................................................................................... 26 226,608 174,365
Financial liabilities designated at fair value ........................................................................... 27 70,211 61,829
Derivatives .............................................................................................................................. 17 101,478 74,036
Debt securities in issue ........................................................................................................... 28 230,325 188,072
Retirement benefit liabilities .................................................................................................. 7 5,555 4,869
Other liabilities ....................................................................................................................... 29 29,824 26,515
Liabilities under insurance contracts ...................................................................................... 30 17,670 14,144
Accruals and deferred income ................................................................................................ 16,310 12,689
Provisions ................................................................................................................................ 31 2,859 1,966
Subordinated liabilities ........................................................................................................... 32 22,672 16,537
Total liabilities ........................................................................................................................ 1,745,830 1,403,744
Equity
Called up share capital ............................................................................................................ 38 5,786 5,667
Share premium account .......................................................................................................... 39 7,789 6,896
Other reserves ......................................................................................................................... 39 29,380 23,646
Retained earnings ................................................................................................................... 39 65,397 56,223
Total shareholders’ equity ...................................................................................................... 108,352 92,432
Minority interests .................................................................................................................... 37 6,576 5,794
Total equity ............................................................................................................................. 114,928 98,226
Total equity and liabilities ...................................................................................................... 1,860,758 1,501,970
The accompanying notes on pages 301 to 434, the audited sections of the ‘Report of the Directors: The Management of Risk’ on pages 165
to 247, and the ‘Critical accounting policies’ on pages 111 to 115 form an integral part of these financial statements.
S K Green, Group Chairman