HSBC 2006 Annual Report Download - page 350

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
Note 14
HSBC
At 31 December 2005
Held for trading
Designated at fair value
Held-to- maturity securities
Loans and receivables
Available- for-sale securities
Financial assets and liabilities at amortised cost
Derivatives designated as fair value hedging instruments
Derivatives designated as cash flow hedging instruments Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial Assets
Cash and balances at central banks ................................................ – – – – – 13,712 – – 13,712
Items in the course of collection from other banks ........................ – – – – – 11,300 – – 11,300 Hong Kong Government certificates of indebtedness ................... – – – 12,554 – – – – 12,554 Trading assets ................................................................................. 232,909 – – – – – – – 232,909
Financial assets designated at fair value ........................................ – 15,046 – – – – – – 15,046
Derivatives ...................................................................................... 70,251 – – – – – 149 3,528 73,928
Loans and advances to banks ......................................................... – – – 125,965 – – – – 125,965
Loans and advances to customers .................................................. – – – 740,002 – – – – 740,002
Financial investments ..................................................................... – – 8,515 – 173,827 – – – 182,342
Other assets ..................................................................................... – – – – – 26,596 – – 26,596
Accrued income .............................................................................. – – – – – 11,961 – – 11,961
Total financial assets ...................................................................... 303,160 15,046 8,515 878,521 173,827 63,569 149 3,528 1,446,315 Financial Liabilities
Hong Kong currency notes in circulation ...................................... – – – 12,554 – – – – 12,554
Deposits by banks ........................................................................... – – – – – 69,727 – – 69,727
Customer accounts .......................................................................... – – – – – 739,419 – – 739,419
Items in the course of transmission to other banks ........................ – – – – – 7,022 – – 7,022
Trading liabilities ............................................................................ 174,365 – – – – – – – 174,365
Financial liabilities designated at fair value ................................... – 61,829 – – – – – – 61,829
Derivatives ...................................................................................... 72,389 – – – – – 471 1,176 74,036
Debt securities in issue ................................................................... – – – – – 188,072 – – 188,072
Other liabilities ............................................................................... – – – – – 26,515 – – 26,515
Accruals .......................................................................................... – – – – – 12,689 – – 12,689
Subordinated liabilities ................................................................... – – – – – 16,537 – – 16,537
Total financial liabilities ................................................................. 246,754 61,829 – 12,554 – 1,059,981 471 1,176 1,382,765 .
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