HSBC 2006 Annual Report Download - page 351

349
HSBC Holdings
At 31 December 2006
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
Financial Assets
Cash at bank and in hand .................................... – – – – 729 729
Derivatives .......................................................... 1,599 – – – – 1,599
Loans and advances to HSBC undertakings ...... – – 14,456 – – 14,456
Financial investments ......................................... – – – 3,614 – 3,614
Other assets ......................................................... – – – – 25 25
Total financial assets .......................................... 1,599 – 14,456 3,614 754 20,423
Financial Liabilities
Amounts owed to HSBC undertakings .............. – – – – 3,100 3,100
Financial liabilities designated at fair value ....... – 14,070 – – – 14,070
Derivatives .......................................................... 177 – – – – 177
Subordinated liabilities ....................................... – – – – 8,423 8,423
Other liabilities ................................................... – – – – 1 1
Accruals .............................................................. – – – – 111 111
Total financial liabilities ..................................... 177 14,070 – – 11,635 25,882
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
Financial 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 ......................................................... – – – – 25 25
Total financial assets .......................................... 968 – 14,092 3,517 781 19,358
Financial 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 ................................................... – – – – 3 3
Accruals .............................................................. – – – – 95 95
Total financial liabilities ..................................... 286 13,370 – – 9,409 23,065