HSBC 2005 Annual Report Download - page 239

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Consolidated balance sheet at 31 December 2005
2005 2004
Notes US$m US$m
ASSETS
Cash and balances at central banks ..................................................................................... 13,712 9,944
Items in the course of collection from other banks ............................................................. 11,300 6,338
Hong Kong Government certificates of indebtedness ......................................................... 12,554 11,878
Trading assets ..................................................................................................................... 15 190,257 122,160
Trading assets which may be repledged or resold by counterparties ................................... 15 42,652 –
Financial assets designated at fair value ............................................................................. 16 15,046 –
Derivatives ......................................................................................................................... 17 73,928 32,190
Loans and advances to banks .............................................................................................. 32 125,965 143,449
Loans and advances to customers ....................................................................................... 32 740,002 672,891
Financial investments ......................................................................................................... 18 176,301 185,332
Financial investments which may be repledged or resold by counterparties ....................... 18 6,041 –
Interests in associates and joint ventures ............................................................................ 20 7,249 3,441
Goodwill and intangible assets ........................................................................................... 21 33,200 34,495
Property, plant and equipment ............................................................................................ 23 15,206 15,624
Other assets ........................................................................................................................ 25 26,596 23,077
Prepayments and accrued income ....................................................................................... 11,961 19,155
Total assets ......................................................................................................................... 1,501,970 1,279,974
LIABILITIES AND EQUITY
Liabilities
Hong Kong currency notes in circulation ........................................................................... 12,554 11,878
Deposits by banks ............................................................................................................... 32 69,727 84,055
Customer accounts ............................................................................................................. 32 739,419 693,072
Items in the course of transmission to other banks ............................................................. 7,022 5,301
Trading liabilities ............................................................................................................... 174,365 46,460
Financial liabilities designated at fair value ........................................................................ 26 61,829 –
Derivatives ......................................................................................................................... 17 74,036 34,988
Debt securities in issue .......................................................................................................27 188,072 211,721
Retirement benefit liabilities ............................................................................................... 74,869 6,475
Other liabilities ................................................................................................................... 28 26,515 20,581
Liabilities under insurance contracts issued ........................................................................ 29 14,144 –
Liabilities to policyholders under long-term assurance business ........................................ –19,190
Accruals and deferred income ............................................................................................ 12,689 16,499
Provisions............................................................................................................................ 30 1,966 4,071
Subordinated liabilities .......................................................................................................31 16,537 26,486
Total liabilities .................................................................................................................... 1,403,744 1,180,777
Equity
Called up share capital ........................................................................................................37 5,667 5,587
Share premium account ...................................................................................................... 38 6,896 4,881
Other reserves ..................................................................................................................... 38 23,646 25,622
Retained earnings ............................................................................................................... 38 56,223 49,432
Total shareholders’ equity .................................................................................................. 92,432 85,522
Minority interests ............................................................................................................... 36 5,794 13,675
Total equity ........................................................................................................................ 98,226 99,197
Total equity and liabilities .................................................................................................. 1,501,970 1,279,974
Sir John Bond, Group Chairman