HSBC 2009 Annual Report Download - page 423

421
HSBC Holdings
At 31 December 2009
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 .................................... – – – – 224 224
Derivatives .......................................................... 2,981 – – – – 2,981
Loans and advances to HSBC undertakings ...... – – 23,212 – – 23,212
Financial investments ......................................... – – – 2,455 – 2,455
Other assets ......................................................... – – – – 4 4
Total financial assets .......................................... 2,981 – 23,212 2,455 228 28,876
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 3,711 3,711
Financial liabilities designated at fair value ....... – 16,909 – – – 16,909
Derivatives .......................................................... 362 – – – – 362
Debt securities in issue ....................................... – – – – 2,839 2,839
Other liabilities ................................................... – – – – 8 8
Accruals .............................................................. – – – – 419 419
Subordinated liabilities ....................................... – – – – 14,406 14,406
Total financial liabilities ..................................... 362 16,909 – – 21,383 38,654
At 31 December 2008
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 .................................... – – – – 443 443
Derivatives .......................................................... 3,682 – – – – 3,682
Loans and advances to HSBC undertakings ...... – – 11,804 – – 11,804
Financial investments ......................................... – – – 2,629 – 2,629
Other assets ......................................................... – – – – 25 25
Total financial assets .......................................... 3,682 – 11,804 2,629 468 18,583
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 4,042 4,042
Financial liabilities designated at fair value ....... – 16,389 – – – 16,389
Derivatives .......................................................... 1,324 – – – – 1,324
Other liabilities ................................................... – – – – 10 10
Accruals .............................................................. – – – – 288 288
Subordinated liabilities ....................................... – – – – 14,017 14,017
Total financial liabilities ..................................... 1,324 16,389 – – 18,357 36,070