HSBC 2015 Annual Report Download - page 345

HSBC HOLDINGS PLC
343
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
HSBC Holdings balance sheet
at 31 December 2015
2015 2014
Notes $m $m
A
ssets
Cash at bank and in hand:
–
balances with HSBC undertakings 242 249
Derivatives 16 2,467 2,771
Loans and advances to HSBC undertakings 44,350 43,910
Financial investments in HSBC undertakings 4,285 4,073
Prepayments, accrued income and other assets 265 125
Current tax assets 723 472
Investments in subsidiaries 21 97,770 96,264
Intangible assets 75
–
Deferred tax assets 17
–
Total assets at 31 December 150,194 147,864
Liabilities and equity
Liabilities
Amounts owed to HSBC undertakings 2,152 2,892
Financial liabilities designated at fair value 25 19,853 18,679
Derivatives 16 2,278 1,169
Debt securities in issue 26 960 1,009
Accruals, deferred income and other liabilities 1,642 1,398
Deferred tax liabilities
–
17
Subordinated liabilities 30 15,895 17,255
Total liabilities 42,780 42,419
Equity
Called up share capital 35 9,842 9,609
Share premium account 12,421 11,918
Other equity instruments 15,020 11,476
Other reserves 37,907 37,456
Retained earnings 32,224 34,986
Total equity 107,414 105,445
Total liabilities and equity at 31 December 150,194 147,864
The accompanying notes on pages 347 to 469 form an integral part of these financial statements1.
For footnote, see page 346.
Douglas Flint Iain Mackay
Group Chairman Group Finance Director