HSBC 2008 Annual Report Download - page 397

395
HSBC Holdings
At 31 December 2008
Held for
trading
Designated
at fair value
Loans and
receivables
Available-
for-sale
securities
Financial
assets and
liabilities at
amortised
cost Total
US$m US$m US$m US$m US$m US$m
Financial assets
Cash at bank and in hand .................................... – – – – 443 443
Derivatives .......................................................... 3,682 – – – – 3,682
Loans and advances to HSBC undertakings ...... – – 11,804 – – 11,804
Financial investments ......................................... – – – 2,629 – 2,629
Other assets ......................................................... – – – – 25 25
Total financial assets .......................................... 3,682 – 11,804 2,629 468 18,583
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 4,042 4,042
Financial liabilities designated at fair value ....... – 16,389 – – – 16,389
Derivatives .......................................................... 1,324 – – – – 1,324
Subordinated liabilities ....................................... – – – – 14,017 14,017
Other liabilities ................................................... – – – – 10 10
Accruals .............................................................. – – – – 288 288
Total financial liabilities ..................................... 1,324 16,389 – – 18,357 36,070
At 31 December 2007
Held for
trading
Designated
at fair value
Loans and
receivables
Available-
for-sale
securities
Financial
assets and
liabilities at
amortised
cost Total
US$m US$m US$m US$m US$m US$m
Financial assets
Cash at bank and in hand .................................... – – – – 360 360
Derivatives .......................................................... 2,660 – – – – 2,660
Loans and advances to HSBC undertakings ...... – – 17,242 – – 17,242
Financial investments ......................................... – – – 3,022 – 3,022
Other assets ......................................................... – – – – 21 21
Total financial assets .......................................... 2,660 – 17,242 3,022 381 23,305
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 2,969 2,969
Financial liabilities designated at fair value ....... – 18,683 – – – 18,683
Derivatives .......................................................... 44 – – – – 44
Subordinated liabilities ....................................... – – – – 8,544 8,544
Other liabilities ................................................... – – – – 5 5
Accruals .............................................................. – – – – 150 150
Total financial liabilities ..................................... 44 18,683 – – 11,668 30,395