HSBC 2012 Annual Report Download - page 50

HSBC HOLDINGS PLC
Report of the Directors: Operating and Financial Review (continued)
Financial summary > Consolidated balance sheet
48
Reconciliation of reported and constant currency assets and liabilities
31 December 2012 compared with 31 December 2011
31 Dec 11
as
reported
Currency
translation
adjustment59
31 Dec 11
at 31 Dec 12
exchange
rates
31 Dec 12
as
reported
Reported
change
Constant
currency
change
HSBC US$m US$m US$m US$m % %
Cash and balances at central banks .. 129,902 2,011 131,913 141,532 9 7
Trading assets ................................... 330,451 7,317 337,768 408,811 24 21
Financial assets designated at fair
value ............................................. 30,856 147 31,003 33,582 9 8
Derivative assets ............................... 346,379 9,519 355,898 357,450 3 –
Loans and advances to banks ........... 180,987 1,436 182,423 152,546 (16) (16)
Loans and advances to customers .... 940,429 18,175 958,604 997,623 6 4
Financial investments ....................... 400,044 4,772 404,816 421,101 5 4
Assets held for sale ........................... 39,558 (175) 39,383 19,269 (51) (51)
Other assets ....................................... 156,973 719 157,692 160,624 2 2
Total assets ....................................... 2,555,579 43,921 2,599,500 2,692,538 5 4
Deposits by banks ............................. 112,822 1,809 114,631 107,429 (5) (6)
Customer accounts ............................ 1,253,925 20,233 1,274,158 1,340,014 7 5
Trading liabilities .............................. 265,192 6,262 271,454 304,563 15 12
Financial liabilities designated at
fair value ....................................... 85,724 1,782 87,506 87,720 2 –
Derivative liabilities ......................... 345,380 9,566 354,946 358,886 4 1
Debt securities in issue ..................... 131,013 2,053 133,066 119,461 (9) (10)
Liabilities under insurance contracts 61,259 145 61,404 68,195 11 11
Liabilities of disposal groups held
for sale .......................................... 22,200 (486) 21,714 5,018 (77) (77)
Other liabilities ................................. 111,971 693 112,664 118,123 5 5
Total liabilities .................................. 2,389,486 42,057 2,431,543 2,509,409 5 3
Total shareholders’ equity ................ 158,725 1,821 160,546 175,242 10 9
Non-controlling interests .................. 7,368 43 7,411 7,887 7 6
Total equity ....................................... 166,093 1,864 167,957 183,129 10 9
Total equity and liabilities ................ 2,555,579 43,921 2,599,500 2,692,538 5 4
For footnote, see page 120.