HSBC 2011 Annual Report Download - page 346

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
14 – Analysis of financial assets and liabilities / 15 – Trading assets
344
HSBC Holdings
At 31 December 2011
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 .................................... – – – – 316 316
Derivatives .......................................................... 3,568 – – – – 3,568
Loans and advances to HSBC undertakings ...... – – 28,048 – – 28,048
Financial investments ......................................... – – – 1,078 – 1,078
Other assets ......................................................... – – – – 1 1
Total financial assets .......................................... 3,568 – 28,048 1,078 317 33,011
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 2,479 2,479
Financial liabilities designated at fair value ....... – 21,151 – – – 21,151
Derivatives .......................................................... 1,067 – – – – 1,067
Debt securities in issue ....................................... – – – – 2,613 2,613
Other liabilities ................................................... – – – – 885 885
Accruals .............................................................. – – – – 575 575
Subordinated liabilities ....................................... – – – – 12,450 12,450
Total financial liabilities ..................................... 1,067 21,151 – – 19,002 41,220
At 31 December 2010
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 .................................... – – – – 459 459
Derivatives .......................................................... 2,327 – – – – 2,327
Loans and advances to HSBC undertakings ...... – – 21,238 – – 21,238
Financial investments ......................................... – – – 2,025 – 2,025
Other assets ......................................................... – – – – 1 1
Total financial assets .......................................... 2,327 – 21,238 2,025 460 26,050
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 2,932 2,932
Financial liabilities designated at fair value ....... – 16,288 – – – 16,288
Derivatives .......................................................... 827 – – – – 827
Debt securities in issue ....................................... – – – – 2,668 2,668
Other liabilities ................................................... – – – – 1,216 1,216
Accruals .............................................................. – – – – 566 566
Subordinated liabilities ....................................... – – – – 13,313 13,313
Total financial liabilities ..................................... 827 16,288 – – 20,695 37,810