HSBC 2007 Annual Report Download - page 396

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
Note 15
HSBC
At 31 December 2007
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 .......................................................... – – – – – 21,765 – – 21,765
Items in the course of collection from other banks .................................. – – – – – 9,777 – – 9,777
Hong Kong Government certificates of indebtedness ............................. – – – 13,893 – – – – 13,893
Trading assets ........................................................................................... 445,968 – – – – – – – 445,968 Financial assets designated at fair value .................................................. – 41,564 – – – – – – 41,564
Derivatives ................................................................................................ 182,604 – – – – – 335 4,915 187,854 Loans and advances to banks ................................................................... – – – 237,366 – – – – 237,366
Loans and advances to customers ............................................................ – – – 981,548 – – – – 981,548
Financial investments ............................................................................... – – 9,768 – 273,232 – – – 283,000
Other assets ............................................................................................... – – – 14 28 25,084 – – 25,126
Accrued income ........................................................................................ – – – – – 20,091 – – 20,091
Total financial assets ................................................................................ 628,572 41,564 9,768 1,232,821 273,260 76,717 335 4,915 2,267,952 Financial liabilities
Hong Kong currency notes in circulation ................................................ – – – 13,893 – – – – 13,893
Deposits by banks ..................................................................................... – – – – – 132,181 – – 132,181 Customer accounts .................................................................................... – – – – – 1,096,140 – – 1,096,140
Items in the course of transmission to other banks .................................. – – – – – 8,672 – – 8,672
Trading liabilities ...................................................................................... 314,580 – – – – – – – 314,580
Financial liabilities designated at fair value ............................................. – 89,939 – – – – – – 89,939
Derivatives ................................................................................................ 181,009 – – – – – 403 1,981 183,393 Debt securities in issue ............................................................................. – – – – – 246,579 – – 246,579
Other liabilities ......................................................................................... – – – – – 32,892 – – 32,892
Accruals .................................................................................................... – – – – – 19,572 – – 19,572
Subordinated liabilities ............................................................................. – – – – – 24,819 – – 24,819
Total financial liabilities ........................................................................... 495,589 89,939 – 13,893 – 1,560,855 403 1,981 2,162,660
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