HSBC 2012 Annual Report Download - page 47

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Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
Consolidated balance sheet
Five-year summary consolidated balance sheet and selected financial information
At 31 December
2012
US$m
2011
US$m
2010
US$m
2009
US$m
2008
US$m
ASSETS
Cash and balances at central banks ............................................. 141,532 129,902 57,383 60,655 52,396
Trading assets .............................................................................. 408,811 330,451 385,052 421,381 427,329
Financial assets designated at fair value ..................................... 33,582 30,856 37,011 37,181 28,533
Derivatives ................................................................................... 357,450 346,379 260,757 250,886 494,876
Loans and advances to banks ...................................................... 152,546 180,987 208,271 179,781 153,766
Loans and advances to customers54 ............................................. 997,623 940,429 958,366 896,231 932,868
Financial investments .................................................................. 421,101 400,044 400,755 369,158 300,235
Assets held for sale ...................................................................... 19,269 39,558 1,991 3,118 2,075
Other assets .................................................................................. 160,624 156,973 145,103 146,061 135,387
Total assets .................................................................................. 2,692,538 2,555,579 2,454,689 2,364,452 2,527,465
LIABILITIES AND EQUITY
Liabilities
Deposits by banks ........................................................................ 107,429 112,822 110,584 124,872 130,084
Customer accounts ....................................................................... 1,340,014 1,253,925 1,227,725 1,159,034 1,115,327
Trading liabilities ......................................................................... 304,563 265,192 300,703 268,130 247,652
Financial liabilities designated at fair value ................................ 87,720 85,724 88,133 80,092 74,587
Derivatives ................................................................................... 358,886 345,380 258,665 247,646 487,060
Debt securities in issue ................................................................ 119,461 131,013 145,401 146,896 179,693
Liabilities under insurance contracts ........................................... 68,195 61,259 58,609 53,707 43,683
Liabilities of disposal groups held for sale ................................. 5,018 22,200 86 3 –
Other liabilities ............................................................................ 118,123 111,971 109,868 148,411 149,150
Total liabilities ............................................................................. 2,509,409 2,389,486 2,299,774 2,228,791 2,427,236
Equity
Total shareholders’ equity ........................................................... 175,242 158,725 147,667 128,299 93,591
Non-controlling interests ............................................................. 7,887 7,368 7,248 7,362 6,638
Total equity .................................................................................. 183,129 166,093 154,915 135,661 100,229
Total equity and liabilities ........................................................... 2,692,538 2,555,579 2,454,689 2,364,452 2,527,465
Five-year selected financial information
Called up share capital ................................................................. 9,238 8,934 8,843 8,705 6,053
Capital resources55,56 .................................................................... 180,806 170,334 167,555 155,729 131,460
Undated subordinated loan capital .............................................. 2,778 2,779 2,781 2,785 2,843
Preferred securities and dated subordinated loan capital57 ......... 48,260 49,438 54,421 52,126 50,307
Risk-weighted assets and capital ratios55
Risk-weighted assets ................................................................... 1,123,943 1,209,514 1,103,113 1,133,168 1,147,974
% % % % %
Core tier 1 ratio ............................................................................ 12.3 10.1 10.5 9.4 7.0
Total capital ratio ......................................................................... 16.1 14.1 15.2 13.7 11.4
Financial statistics
Loans and advances to customers as a percentage of
customer accounts ................................................................... 74.4 75.0 78.1
77.3 83.6
Average total shareholders’ equity to average total assets ......... 6.16 5.64 5.53 4.72 4.87
Net asset value per ordinary share at year-end58 (US$) .............. 9.09 8.48 7.94 7.17 7.44
Number of US$0.50 ordinary shares in issue (millions) ............. 18,476 17,868 17,686 17,408 12,105
Closing foreign exchange translation rates to US$:
US$1: £ ........................................................................................ 0.619 0.646 0.644 0.616 0.686
US$1: € ........................................................................................ 0.758 0.773 0.748 0.694 0.717
For footnotes, see page 120.
A more detailed consolidated balance sheet is contained in the Financial Statements on page 374.