HSBC 2010 Annual Report Download - page 306

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HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
14 – Analysis of financial assets and liabilities
HSBC
At 31 December 2010
Held for trading
Designated at fair value
Held-to- maturity securities
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
Financial assets
Cash and balances at central banks .................................................................................. – – – – 57,383 – – 57,383 Items in the course of collection from other banks .......................................................... – – – – 6,072 – – 6,072 Hong Kong Government certificates of indebtedness ..................................................... – – – – 19,057 – – 19,057 Trading assets ................................................................................................................... 385,052 – – – – – – 385,052 Financial assets designated at fair value .......................................................................... – 37,011 – – – – – 37,011 Derivatives ........................................................................................................................ 256,689 – – – – 596 3,472 260,757 Loans and advances to banks ........................................................................................... – – – – 208,271 – – 208,271 Loans and advances to customers .................................................................................... – – – – 958,366 – – 958,366 Financial investments ....................................................................................................... – – 19,499 381,256 – – – 400,755 Other assets ....................................................................................................................... – – – – 20,097 – – 20,097 Accrued income ................................................................................................................ – – – – 10,274 – – 10,274
Total financial assets ........................................................................................................ 641,741 37,011 19,499 381,256 1,279,520 596 3,472 2,363,095 Financial liabilities
Hong Kong currency notes in circulation ........................................................................ – – – – 19,057 – – 19,057 Deposits by banks ............................................................................................................. – – – – 110,584 – – 110,584 Customer accounts ............................................................................................................ – – – – 1,227,725 – – 1,227,725
Items in the course of transmission to other banks .......................................................... – – – – 6,663 – – 6,663
Trading liabilities .............................................................................................................. 300,703 – – – – – – 300,703 Financial liabilities designated at fair value ..................................................................... – 88,133 – – – – – 88,133 Derivatives ........................................................................................................................ 254,416 – – – – 2,226 2,023 258,665 Debt securities in issue ..................................................................................................... – – – – 145,401 – – 145,401 Other liabilities ................................................................................................................. – – – – 25,533 – – 25,533 Accruals ............................................................................................................................ – – – – 12,545 – – 12,545 Subordinated liabilities ..................................................................................................... – – – – 33,387 – – 33,387
Total financial liabilities ................................................................................................... 555,119 88,133 – – 1,580,895 2,226 2,023 2,228,396