HSBC 2005 Annual Report Download - page 355

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Consolidated balance sheet at 1 January 2004 under IFRSs (except IAS 32, IAS 39 and IFRS 4)
IFRSs numbers in UK GAAP format Reclassification IFRSs numbers in IFRSs format
US$m US$m US$m
ASSETS ASSETS Cash and balances at central banks .......................................................... 7,733 7,733 Cash and balances at central banks
Items in the course of collection from other banks .................................. 6,628 6,628 Items in the course of collection from other banks
Treasury bills and other eligible bills ...................................................... 20,475 (20,475)
Hong Kong Government certificates of indebtedness .............................. 10,987 10,987 Hong Kong Government certificates of indebtedness
95,416 95,416 Trading assets 27,436 27,436 Derivatives
Loans and advances to banks ................................................................... 118,034 118,034 Loans and advances to banks
Loans and advances to customers ............................................................ 533,850 533,850 Loans and advances to customers Debt securities ......................................................................................... 211,857 (211,857)
Equity shares ........................................................................................... 18,694 (18,694)
156,299 156,299 Financial investments
Interests in associates and joint ventures ................................................. 1,253 1,253 Interests in associates and joint ventures Other participating interests ..................................................................... 690 (690) Goodwill and intangible assets ................................................................ 31,918 31,918 Goodwill and intangible assets Tangible fixed assets ............................................................................... 13,844 13,844 Property, plant and equipment
Other assets ............................................................................................. 47,759 (27,435) 20,324 Other assets Prepayments and accrued income ............................................................ 13,995 13,995 Prepayments and accrued income
Total assets ............................................................................................. 1,037,717 – 1,037,717 Total assets