HSBC 2010 Annual Report Download - page 308

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
14 – Analysis of financial assets and liabilities / 15 – Trading assets
306
HSBC Holdings
At 31 December 2010
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 .................................... – – – – 459 459
Derivatives .......................................................... 2,327 – – – – 2,327
Loans and advances to HSBC undertakings ...... – – 21,238 – – 21,238
Financial investments ......................................... – – – 2,025 – 2,025
Other assets ......................................................... – – – – 1 1
Total financial assets .......................................... 2,327 – 21,238 2,025 460 26,050
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 2,932 2,932
Financial liabilities designated at fair value ....... – 16,288 – – – 16,288
Derivatives .......................................................... 827 – – – – 827
Debt securities in issue ....................................... – – – – 2,668 2,668
Other liabilities ................................................... – – – – 1,216 1,216
Accruals .............................................................. – – – – 566 566
Subordinated liabilities ....................................... – – – – 13,313 13,313
Total financial liabilities ..................................... 827 16,288 – – 20,695 37,810
At 31 December 2009
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 .................................... – – – – 224 224
Derivatives .......................................................... 2,981 – – – – 2,981
Loans and advances to HSBC undertakings ...... – – 23,212 – – 23,212
Financial investments ......................................... – – – 2,455 – 2,455
Other assets ......................................................... – – – – 4 4
Total financial assets .......................................... 2,981 – 23,212 2,455 228 28,876
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 3,711 3,711
Financial liabilities designated at fair value ....... – 16,909 – – – 16,909
Derivatives .......................................................... 362 – – – – 362
Debt securities in issue ....................................... – – – – 2,839 2,839
Other liabilities ................................................... – – – – 8 8
Accruals .............................................................. – – – – 419 419
Subordinated liabilities ....................................... – – – – 14,406 14,406
Total financial liabilities ..................................... 362 16,909 – – 21,383 38,654