HSBC 2005 Annual Report Download - page 356

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
354
Consolidated balance sheet at 1 January 2004 under IFRSs (except IAS 32, IAS 39 and IFRS 4) (continued)
IFRSs numbers in UK GAAP format Reclassification IFRSs numbers in IFRSs format
US$m US$m US$m
LIABILITIES LIABILITIES AND EQUITY
Liabilities
Hong Kong currency notes in circulation ................................................ 10,987 10,987 Hong Kong currency notes in circulation
Deposits by banks ................................................................................... 70,439 70,439 Deposits by banks Customer accounts .................................................................................. 573,029 573,029 Customer accounts
Items in the course of transmission to other banks .................................. 4,383 4,383 Items in the course of transmission to other banks
30,127 30,127 Trading liabilities 27,879 27,879 Derivatives
Debt securities in issue ............................................................................ 158,606 158,606 Debt securities in issue
Retirement benefit liabilities ................................................................... 4,982 4,982 Retirement benefit liabilities
Other liabilities ........................................................................................ 76,501 (58,006) 18,495 Other liabilities Liabilities to policyholders under long term assurance business ............. 15,168 15,168 Liabilities to policyholders under long term assurance business
Accruals and deferred income ................................................................. 13,714 13,714 Accruals and deferred income Provisions for liabilities and charges: Provisions
– deferred taxation .............................................................................. 1,107 1,107 – deferred tax – other provisions ................................................................................ 2,751 2,751 – other provisions
Subordinated liabilities ............................................................................ 21,197 21,197 Subordinated liabilities
952,864 Total liabilities
Minority interests .................................................................................... 11,105 (11,105)
Equity
Called up share capital ............................................................................ 5,481 5,481 Called up share capital Share premium account ........................................................................... 4,406 4,406 Share premium account
Other reserves .......................................................................................... 21,543 645 22,188 Other reserves Profit and loss account ............................................................................ 42,318 (645) 41,673 Retained earnings
Shareholders’ funds .............................................................................. 73,748 73,748 Total shareholders’ equity
11,105 11,105 Minority interests
84,853 Total equity
Total liabilities .................................................................................. 1,037,717 – 1,037,717 Total equity and liabilities