HSBC 2011 Annual Report Download - page 288

HSBC HOLDINGS PLC
Financial Statements (continued)
HSBC Holdings balance sheet / HSBC Holdings statement of cash flows
286
HSBC Holdings balance sheet at 31 December 2011
2011 2010
Notes US$m US$m
Assets
Cash at bank and in hand:
– balances with HSBC undertakings ........................................................................................ 316 459
Derivatives ..................................................................................................................................... 20 3,568 2,327
Loans and advances to HSBC undertakings ................................................................................. 28,048 21,238
Financial investments .................................................................................................................... 1,078 2,025
Current tax assets ........................................................................................................................... 104 224
Prepayments and accrued income ................................................................................................. 32 108
Investments in subsidiaries ............................................................................................................ 26 90,621 92,899
Property, plant and equipment ....................................................................................................... 4 4
Deferred tax assets ......................................................................................................................... 10 91 57
Total assets .................................................................................................................................... 123,862 119,341
Liabilities and equity
Liabilities
Amounts owed to HSBC undertakings ......................................................................................... 2,479 2,932
Financial liabilities designated at fair value .................................................................................. 29 21,151 16,288
Derivatives ..................................................................................................................................... 20 1,067 827
Debt securities in issue .................................................................................................................. 30 2,613 2,668
Other liabilities .............................................................................................................................. 31 911 1,232
Accruals and deferred income ....................................................................................................... 1,008 750
Subordinated liabilities .................................................................................................................. 34 12,450 13,313
Total liabilities ............................................................................................................................... 41,679 38,010
Equity
Called up share capital ................................................................................................................... 39 8,934 8,843
Share premium account ................................................................................................................. 8,457 8,454
Other equity instruments ............................................................................................................... 5,828 5,828
Merger reserve and other reserves ................................................................................................ 35,127 35,127
Other reserves ................................................................................................................................ 1,722 1,639
Retained earnings .......................................................................................................................... 22,115 21,440
Total equity .................................................................................................................................... 82,183 81,331
Total equity and liabilities ............................................................................................................. 123,862 119,341
The accompanying notes on pages 291 to 413, ‘Critical accounting policies’ on pages 38 to 42, the audited sections of ‘Risk’ on
pages 98 to 210 and the audited sections of ‘Capital’ on pages 211 to 217 form an integral part of these financial statements.
D J Flint, Group Chairman