HSBC 2015 Annual Report Download - page 63

HSBC HOLDINGS PLC
61
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Consolidated balance sheet
Five-year summary consolidated balance sheet
2015
$m
2014
$m
2013
$m
2012
$m
2011
$m
ASSETS
Cash and balances at central banks 98,934 129,957 166,599 141,532 129,902
Trading assets 224,837 304,193 303,192 408,811 330,451
Financial assets designated at fair value 23,852 29,037 38,430 33,582 30,856
Derivatives 288,476 345,008 282,265 357,450 346,379
Loans and advances to banks 90,401 112,149 120,046 117,085 139,078
Loans and advances to customers17 924,454 974,660 992,089 962,972 899,010
Reverse repurchase agreements
–
non-trading 146,255 161,713 179,690 70,112 83,328
Financial investments 428,955 415,467 425,925 421,101 400,044
Assets held for sale 43,900 7,647 4,050 19,269 39,558
Other assets 139,592 154,308 159,032 160,624 156,973
Total assets at 31 December 2,409,656 2,634,139 2,671,318 2,692,538 2,555,579
LIABILITIES AND EQUITY
Liabilities
Deposits by banks 54,371 77,426 86,507 95,480 95,205
Customer accounts 1,289,586 1,350,642 1,361,297 1,311,396 1,223,140
Repurchase agreements
–
non-trading 80,400 107,432 164,220 40,567 48,402
Trading liabilities 141,614 190,572 207,025 304,563 265,192
Financial liabilities designated at fair value 66,408 76,153 89,084 87,720 85,724
Derivatives 281,071 340,669 274,284 358,886 345,380
Debt securities in issue 88,949 95,947 104,080 119,461 131,013
Liabilities under insurance contracts 69,938 73,861 74,181 68,195 61,259
Liabilities of disposal groups held for sale 36,840 6,934 2,804 5,018 22,200
Other liabilities 102,961 114,525 117,377 118,123 111,971
Total liabilities at 31 December 2,212,138 2,434,161 2,480,859 2,509,409 2,389,486
Equity
Total shareholders’ equity 188,460 190,447 181,871 175,242 158,725
Non-controlling interests 9,058 9,531 8,588 7,887 7,368
Total equity at 31 December 197,518 199,978 190,459 183,129 166,093
Total liabilities and equity at 31 December 2,409,656 2,634,139 2,671,318 2,692,538 2,555,579
Five-year selected financial information
2015
$m
2014
$m
2013
$m
2012
$m
2011
$m
Called up share capital 9,842 9,609 9,415 9,238 8,934
Capital resources18,19 189,833 190,730 194,009 180,806 170,334
Undated subordinated loan capital 2,368 2,773 2,777 2,778 2,779
Preferred securities and dated subordinated loan capital20 42,844 47,208 48,114 48,260 49,438
Risk-weighted assets18 1,102,995 1,219,765 1,092,653 1,123,943 1,209,514
Financial statistics
Loans and advances to customers as a percentage of customer accounts 71.7 72.2 72.9 73.4 73.5
Average total shareholders’ equity to average total assets 7.31 7.01 6.55 6.16 5.64
Net asset value per ordinary share at year-end21 ($) 8.73 9.28 9.27 9.09 8.48
Number of $0.50 ordinary shares in issue (millions) 19,685 19,218 18,830 18,476 17,868
Closing foreign exchange translation rates to $:
$1: £ 0.675 0.642 0.605 0.619 0.646
$1: € 0.919 0.823 0.726 0.758 0.773
For footnotes, see page 99.
A more detailed consolidated balance sheet is contained in the Financial Statements on page 339.