HSBC 2012 Annual Report Download - page 381

379
Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
HSBC Holdings balance sheet at 31 December 2012
2012 2011
Notes US$m US$m
Assets
Cash at bank and in hand:
– balances with HSBC undertakings ........................................................................................ 353 316
Derivatives ..................................................................................................................................... 19 3,768 3,568
Loans and advances to HSBC undertakings ................................................................................. 41,675 28,048
Financial investments .................................................................................................................... 1,208 1,078
Current tax assets ........................................................................................................................... 147 104
Prepayments and accrued income ................................................................................................. 82 32
Investments in subsidiaries ............................................................................................................ 25 92,234 90,621
Property, plant and equipment ....................................................................................................... 3 4
Deferred tax assets ......................................................................................................................... 9 14 91
Total assets .................................................................................................................................... 139,484 123,862
Liabilities and equity
Liabilities
Amounts owed to HSBC undertakings ......................................................................................... 12,856 2,479
Financial liabilities designated at fair value .................................................................................. 28 23,195 21,151
Derivatives ..................................................................................................................................... 19 760 1,067
Debt securities in issue .................................................................................................................. 29 2,691 2,613
Other liabilities .............................................................................................................................. 30 30 911
Accruals and deferred income ....................................................................................................... 1,018 1,008
Subordinated liabilities .................................................................................................................. 33 11,907 12,450
Total liabilities ............................................................................................................................... 52,457 41,679
Equity
Called up share capital ................................................................................................................... 38 9,238 8,934
Share premium account ................................................................................................................. 10,084 8,457
Other equity instruments ............................................................................................................... 5,828 5,828
Other reserves ................................................................................................................................ 37,170 36,849
Retained earnings .......................................................................................................................... 24,707 22,115
Total equity .................................................................................................................................... 87,027 82,183
Total equity and liabilities ............................................................................................................. 139,484 123,862
The accompanying notes on pages 383 to 515 form an integral part of these financial statements1.
For footnote, see page 382.
D J Flint, Group Chairman