HSBC 2012 Annual Report Download - page 376

HSBC HOLDINGS PLC
Financial Statements (continued)
Consolidated balance sheet / Consolidated statement of cash flows
374
Consolidated balance sheet at 31 December 2012
2012 2011
Notes US$m US$m
Assets
Cash and balances at central banks ............................................................................................... 141,532 129,902
Items in the course of collection from other banks ....................................................................... 7,303 8,208
Hong Kong Government certificates of indebtedness .................................................................. 22,743 20,922
Trading assets ................................................................................................................................ 14 408,811 330,451
Financial assets designated at fair value ....................................................................................... 18 33,582 30,856
Derivatives ..................................................................................................................................... 19 357,450 346,379
Loans and advances to banks ........................................................................................................ 152,546 180,987
Loans and advances to customers ................................................................................................. 997,623 940,429
Financial investments .................................................................................................................... 20 421,101 400,044
Assets held for sale ........................................................................................................................ 26 19,269 39,558
Other assets .................................................................................................................................... 26 54,716 48,699
Current tax assets ........................................................................................................................... 515 1,061
Prepayments and accrued income ................................................................................................. 9,502 10,059
Interests in associates and joint ventures ...................................................................................... 22 17,834 20,399
Goodwill and intangible assets ...................................................................................................... 23 29,853 29,034
Property, plant and equipment ....................................................................................................... 24 10,588 10,865
Deferred tax assets ......................................................................................................................... 9 7,570 7,726
Total assets .................................................................................................................................... 2,692,538 2,555,579
Liabilities and equity
Liabilities
Hong Kong currency notes in circulation ..................................................................................... 22,742 20,922
Deposits by banks .......................................................................................................................... 107,429 112,822
Customer accounts ......................................................................................................................... 1,340,014 1,253,925
Items in the course of transmission to other banks ....................................................................... 7,138 8,745
Trading liabilities ........................................................................................................................... 27 304,563 265,192
Financial liabilities designated at fair value .................................................................................. 28 87,720 85,724
Derivatives ..................................................................................................................................... 19 358,886 345,380
Debt securities in issue .................................................................................................................. 29 119,461 131,013
Liabilities of disposal groups held for sale ................................................................................... 30 5,018 22,200
Other liabilities .............................................................................................................................. 30 33,862 27,967
Current tax liabilities ..................................................................................................................... 1,452 2,117
Liabilities under insurance contracts ............................................................................................. 31 68,195 61,259
Accruals and deferred income ....................................................................................................... 13,184 13,106
Provisions ...................................................................................................................................... 32 5,252 3,324
Deferred tax liabilities ................................................................................................................... 9 1,109 1,518
Retirement benefit liabilities ......................................................................................................... 7 3,905 3,666
Subordinated liabilities .................................................................................................................. 33 29,479 30,606
Total liabilities ............................................................................................................................... 2,509,409 2,389,486
Equity
Called up share capital ................................................................................................................... 38 9,238 8,934
Share premium account ................................................................................................................. 10,084 8,457
Other equity instruments ............................................................................................................... 5,851 5,851
Other reserves ................................................................................................................................ 29,722 23,615
Retained earnings .......................................................................................................................... 120,347 111,868
Total shareholders’ equity ............................................................................................................. 175,242 158,725
Non-controlling interests ............................................................................................................... 37 7,887 7,368
Total equity .................................................................................................................................... 183,129 166,093
Total equity and liabilities ............................................................................................................. 2,692,538 2,555,579
The accompanying notes on pages 383 to 515 form an integral part of these financial statements1.
For footnote, see page 382.
D J Flint, Group Chairman