HSBC 2012 Annual Report Download - page 435

Shareholder Information Financial Statements Corporate Governance Operating & Financial Review Overview
433
HSBC
At 31 December 2012
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 ................................................................................. – – – – 141,532 – – 141,532
Items in the course of collection from other banks ......................................................... – – – – 7,303 – – 7,303
Hong Kong Government certificates of indebtedness .................................................... – – – – 22,743 – – 22,743
Trading assets .................................................................................................................. 408,811 – – – – – – 408,811
Financial assets designated at fair value ......................................................................... – 33,582 – – – – – 33,582
Derivatives ....................................................................................................................... 353,803 – – – – 199 3,448 357,450
Loans and advances to banks .......................................................................................... – – – – 152,546 – – 152,546
Loans and advances to customers ................................................................................... – – – – 997,623 – – 997,623
Financial investments ...................................................................................................... – – 23,413 397,688 – – – 421,101
Assets held for sale .......................................................................................................... 9 72 – 10,700 7,341 – – 18,122
Other assets ...................................................................................................................... – – – – 23,584 – – 23,584
Accrued income ............................................................................................................... – – – – 8,540 – – 8,540
Total financial assets ....................................................................................................... 762,623 33,654 23,413 408,388 1,361,212 199 3,448 2,592,937
Financial liabilities
Hong Kong currency notes in circulation ....................................................................... – – – – 22,742 – – 22,742
Deposits by banks ............................................................................................................ – – – – 107,429 – – 107,429
Customer accounts ........................................................................................................... – – – – 1,340,014 – – 1,340,014
Items in the course of transmission to other banks ......................................................... – – – – 7,138 – – 7,138
Trading liabilities ............................................................................................................. 304,563 – – – – – – 304,563
Financial liabilities designated at fair value .................................................................... – 87,720 – – – – – 87,720
Derivatives ....................................................................................................................... 352,195 – – – – 4,450 2,241 358,886
Debt securities in issue .................................................................................................... – – – – 119,461 – – 119,461
Liabilities of disposal groups held for sale ..................................................................... 8 23 – – 3,772 – – 3,803
Other liabilities ................................................................................................................ – – – – 32,417 – – 32,417
Accruals ........................................................................................................................... – – – – 11,663 – – 11,663
Subordinated liabilities .................................................................................................... – – – – 29,479 – – 29,479
Total financial liabilities .................................................................................................. 656,766 87,743 – – 1,674,115 4,450 2,241 2,425,315