HSBC 2012 Annual Report Download - page 437

435
Overview Operating & Financial Review Corporate Governance Financial Statements Shareholder Information
HSBC Holdings
Held for
trading
Designated
at fair value
Loans and
receivables
Available-
for-sale
securities
Other
financial
assets and
liabilities at
amortised
cost Total
US$m US$m US$m US$m US$m US$m
At 31 December 2012
Financial assets
Cash at bank and in hand .................................... – – – – 353 353
Derivatives .......................................................... 3,768 – – – – 3,768
Loans and advances to HSBC undertakings ...... – – 41,675 – – 41,675
Financial investments ......................................... – – – 1,208 – 1,208
Other assets ......................................................... – – – – 4 4
Total financial assets .......................................... 3,768 – 41,675 1,208 357 47,008
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 12,856 12,856
Financial liabilities designated at fair value ....... – 23,195 – – – 23,195
Derivatives .......................................................... 760 – – – – 760
Debt securities in issue ....................................... – – – – 2,691 2,691
Accruals .............................................................. – – – – 605 605
Subordinated liabilities ....................................... – – – – 11,907 11,907
Total financial liabilities ..................................... 760 23,195 – – 28,059 52,014
At 31 December 2011
Financial assets
Cash at bank and in hand .................................... – – – – 316 316
Derivatives .......................................................... 3,568 – – – – 3,568
Loans and advances to HSBC undertakings ...... – – 28,048 – – 28,048
Financial investments ......................................... – – – 1,078 – 1,078
Other assets ......................................................... – – – – 1 1
Total financial assets .......................................... 3,568 – 28,048 1,078 317 33,011
Financial liabilities
Amounts owed to HSBC undertakings .............. – – – – 2,479 2,479
Financial liabilities designated at fair value ....... – 21,151 – – – 21,151
Derivatives .......................................................... 1,067 – – – – 1,067
Debt securities in issue ....................................... – – – – 2,613 2,613
Other liabilities ................................................... – – – – 885 885
Accruals .............................................................. – – – – 575 575
Subordinated liabilities ....................................... – – – – 12,450 12,450
Total financial liabilities ..................................... 1,067 21,151 – – 19,002 41,220