HSBC 2015 Annual Report Download - page 151

HSBC HOLDINGS PLC
149
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Reconciliation of reported and constant currency impaired loans, allowances and charges by geographical region
31 December
2014
as reported
Currency
translation
adjustment18
31 December
2014 at
31 December
2015
exchange
rates
Movement
– constant
currency
basis
31 December
2015
as reported
Reported
change
Constant
currency
change
$m $m $m $m $m % %
Impaired loans
Europe 10,242 (748) 9,494 183 9,677 (5.5) 1.9
Asia 2,048 (118) 1,930 445 2,375 16.0 23.1
Middle East and North Africa 1,981 (19) 1,962 (196) 1,766 (10.9) (10.0)
North America 11,694 (71) 11,623 (2,693) 8,930 (23.6) (23.2)
Latin America 3,365 (913) 2,452 (1,422) 1,030 (69.4) (58.0)
29,330 (1,869) 27,461 (3,683) 23,778 (18.9) (13.4)
Impairment allowances
Europe 4,455 (364) 4,091 (222) 3,869 (13.2) (5.4)
Asia 1,356 (64) 1,292 233 1,525 12.5 18.0
Middle East and North Africa 1,406 (11) 1,395 23 1,418 0.9 1.6
North America 2,640 (51) 2,589 (548) 2,041 (22.7) (21.2)
Latin America 2,529 (702) 1,827 (1,107) 720 (71.5) (60.6)
12,386 (1,192) 11,194 (1,621) 9,573 (22.7) (14.5)
Loan impairment charge
Europe 1,079 (134) 945 (236) 709 (34.3) (25.0)
Asia 644 (27) 617 64 681 5.7 10.4
Middle East and North Africa (1) (1) (2) 301 299
–
–
North America 300 (10) 290 179 469 56.3 61.7
Latin America 2,033 (510) 1,523 (89) 1,434 (29.5) (5.8)
4,055 (682) 3,373 219 3,592 (11.4) 6.5
For footnote, see page 191.
Reconciliation of reported and constant currency loan impairment charges to the income statement
31 December
2014
as reported
Currency
translation
adjustment18
31 December
2014 at
31 December
2015
exchange
rates
Movement
– constant
currency
basis
31 December
2015
as reported
Reported
change
Constant
currency
change
$m $m $m $m $m % %
Loan impairment charge
Europe 1,079 (134) 945 (236) 709 (34.3) (25.0)
–
new allowances 2,445 (303) 2,142 (97) 2,045 (16.4) (4.5)
–
releases (1,062) 140 (922) (26) (948) (10.7) 2.8
–
recoveries (304) 29 (275) (113) (388) 27.6 41.1
Asia 644 (27) 617 64 681 5.7 10.4
–
new allowances 1,115 (61) 1,054 224 1,278 14.6 21.3
–
releases (318) 21 (297) (135) (432) 35.8 45.5
–
recoveries (153) 13 (140) (25) (165) 7.8 17.9
Middle East and North Africa (1) (1) (2) 301 299
–
–
–
new allowances 355 (7) 348 144 492 38.6 41.4
–
releases (314) 6 (308) 148 (160) (49.0) (48.1)
–
recoveries (42)
–
(42) 9 (33) (21.4) (21.4)
North America 300 (10) 290 179 469 56.3 61.7
–
new allowances 908 (20) 888 (157) 731 (19.5) (17.7)
–
releases (493) 8 (485) 299 (186) (62.3) (61.6)
–
recoveries (115) 2 (113) 37 (76) (33.9) (32.7)
Latin America 2,033 (510) 1,523 (89) 1,434 (29.5) (5.8)
–
new allowances 2,707 (674) 2,033 (239) 1,794 (33.7) (11.8)
–
releases (333) 69 (264) 50 (214) (35.7) (18.9)
–
recoveries (341) 95 (246) 100 (146) (57.2) (40.7)
Total 4,055 (682) 3,373 219 3,592 (11.4) 6.5
–
new allowances 7,530 (1,065) 6,465 (125) 6,340 (15.8) (1.9)
–
releases (2,520) 244 (2,276) 336 (1,940) (23.0) (14.8)
–
recoveries (955) 139 (816) 8 (808) (15.4) (1.0)
For footnote, see page 191.