HSBC 2001 Annual Report Download - page 163

161
Consolidated balance sheet at 31 December 2001
Note 2001 2000
US$m US$
m
ASSETS
Cash and balances at central banks ............................................................. 6,185 5,006
Items in the course of collection from other banks ..................................... 5,775 6,668
Treasur
y
bills and other eli
g
ible bills.......................................................... 12 17,971 23,131
Hon
g
Kon
g
SAR Government certificates of indebtedness ........................ 13 8,637 8,193
Loans and advances to banks...................................................................... 15 104,641 126,032
Loans and advances to customers ............................................................... 16 308,649 289,837
Debt securities............................................................................................. 19 160,579 132,818
Equit
y
shares............................................................................................... 20 8,057 8,104
Interests in
j
oint ventures :
g
ross assets ...................................................... 2,168 2,242
:
g
ross liabilities................................................. (1,876) (1,959)
21 292 283
Interests in associates.................................................................................. 22 1,056 1,085
Other participatin
g
interests........................................................................ 23 120 126
Intan
g
ible fixed assets................................................................................. 24 14,581 15,089
Tan
g
ible fixed assets................................................................................... 25 13,521 14,021
Other assets ................................................................................................ 27 38,247 35,562
Prepa
y
ments and accrued income ............................................................... 7,566 7,859
Total assets.................................................................................................. 695,877 673,814
LIABILITIES
Hon
g
Kon
g
SAR currenc
y
notes in circulation........................................... 13 8,637 8,193
Deposits b
y
banks ....................................................................................... 28 53,640 60,053
Customer accounts...................................................................................... 29 449,991 427,069
Items in the course of transmission to other banks ..................................... 3,798 4,475
Debt securities in issue................................................................................ 30 27,098 27,956
Other liabilities ........................................................................................... 31 72,623 63,114
Accruals and deferred income..................................................................... 7,149 9,270
Provisions for liabilities and charges 32
– deferred taxation...................................................................................... 1,109 1,251
– other provisions for liabilities and char
g
es.............................................. 3,883 3,332
Subordinated liabilities 33
– undated loan capital................................................................................. 3,479 3,546
– dated loan capital..................................................................................... 12,001 12,676
Minority interests
– equit
y
....................................................................................................... 2,199 2,138
– non-equit
y
................................................................................................ 34 4,291 5,171
Called up share capital................................................................................ 35 4,678 4,634
Share premium accoun
t
............................................................................... 36 3,373 3,305
Other reserves ............................................................................................. 36 8,770 8,786
Revaluation reserves ................................................................................... 36 2,271 2,611
Profit and loss accoun
t
................................................................................ 36 26,887 26,234
Shareholders’ funds .................................................................................... 45,979 45,570
Total liabilities ............................................................................................ 695,877 673,814
MEMORANDUM ITEMS
Contin
g
ent liabilities................................................................................... 39
– acceptances and endorsements ................................................................ 4,219 5,160
–
g
uarantees and assets pled
g
ed as collateral securit
y
................................ 39,817 33,968
– other contin
g
ent liabilities ....................................................................... 914
44,045 39,142
Commitments.............................................................................................. 39 198,459 182,716
Sir John Bond, Group Chairman.
The accompanying notes are an integral part of the Consolidated Financial Statements.