HSBC 2010 Annual Report Download - page 242

HSBC HOLDINGS PLC
Financial Statements (continued)
Consolidated balance sheet / Consolidated statement of cash flows
240
Consolidated balance sheet at 31 December 2010
2010 2009
Notes US$m US$m
Assets
Cash and balances at central banks ............................................................................................... 57,383 60,655
Items in the course of collection from other banks ....................................................................... 6,072 6,395
Hong Kong Government certificates of indebtedness .................................................................. 19,057 17,463
Trading assets ................................................................................................................................ 15 385,052 421,381
Financial assets designated at fair value ....................................................................................... 19 37,011 37,181
Derivatives ..................................................................................................................................... 20 260,757 250,886
Loans and advances to banks ........................................................................................................ 208,271 179,781
Loans and advances to customers ................................................................................................. 958,366 896,231
Financial investments .................................................................................................................... 21 400,755 369,158
Other assets .................................................................................................................................... 27 43,251 44,534
Current tax assets ........................................................................................................................... 1,096 2,937
Prepayments and accrued income ................................................................................................. 11,966 12,423
Interests in associates and joint ventures ...................................................................................... 23 17,198 13,011
Goodwill and intangible assets ...................................................................................................... 24 29,922 29,994
Property, plant and equipment ....................................................................................................... 25 11,521 13,802
Deferred tax assets ......................................................................................................................... 10 7,011 8,620
Total assets .................................................................................................................................... 2,454,689 2,364,452
Liabilities and equity
Liabilities
Hong Kong currency notes in circulation ..................................................................................... 19,057 17,463
Deposits by banks .......................................................................................................................... 110,584 124,872
Customer accounts ......................................................................................................................... 1,227,725 1,159,034
Items in the course of transmission to other banks ....................................................................... 6,663 5,734
Trading liabilities ........................................................................................................................... 28 300,703 268,130
Financial liabilities designated at fair value .................................................................................. 29 88,133 80,092
Derivatives ..................................................................................................................................... 20 258,665 247,646
Debt securities in issue .................................................................................................................. 30 145,401 146,896
Other liabilities .............................................................................................................................. 31 28,050 68,640
Current tax liabilities ..................................................................................................................... 1,804 2,140
Liabilities under insurance contracts ............................................................................................. 32 58,609 53,707
Accruals and deferred income ....................................................................................................... 13,906 13,190
Provisions ...................................................................................................................................... 33 2,138 1,965
Deferred tax liabilities ................................................................................................................... 10 1,093 1,837
Retirement benefit liabilities ......................................................................................................... 7 3,856 6,967
Subordinated liabilities .................................................................................................................. 34 33,387 30,478
Total liabilities ............................................................................................................................... 2,299,774 2,228,791
Equity
Called up share capital ................................................................................................................... 39 8,843 8,705
Share premium account ................................................................................................................. 8,454 8,413
Other equity instruments ............................................................................................................... 5,851 2,133
Other reserves ................................................................................................................................ 27,169 22,236
Retained earnings .......................................................................................................................... 97,350 86,812
Total shareholders’ equity ............................................................................................................. 147,667 128,299
Non-controlling interests ............................................................................................................... 38 7,248 7,362
Total equity .................................................................................................................................... 154,915 135,661
Total equity and liabilities ............................................................................................................. 2,454,689 2,364,452
The accompanying notes on pages 250 to 370, ‘Critical accounting policies’ on pages 33 to 36, the audited sections of ‘Risk’ on pages 86
to 176 and the audited sections of ‘Capital’ on pages 177 to 182 form an integral part of these financial statements.
D J Flint, Group Chairman