HSBC 2013 Annual Report Download - page 121

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119
32 Offsetting of financial assets and financial liabilities (continued)
Amounts not set off
in the statement of financial
position
Gross
amounts of
recognized
financial
assets
$m
Gross
amounts set
off in the
statement
of financial
position
$m
Amounts
presented
in the
statement
of financial
position
$m
Financial
instruments
$m
1
Cash
collateral
received
$m Net amount
$m
At 31 December 2012
Derivatives2 (note 11) ..... 1,810 1,810 1,102 60 648
Reverse repurchase,
securities borrowing
and similar agreement
classified as:
Loan and advances
to banks at
amortized cost ....... 1,065 (258) 807 807
Loan and advances
to customers at
amortized cost ....... 3,348 (233) 3,115 3,115
Loans and advances
excluding reverse
repos
to customers at
amortized cost ....... 1,339 (941) 398 398
7,562 (1,432) 6,130 5,024 60 1,046
1 Including non-cash collateral.
2 Includes amounts that are both subject to and not subject to enforceable master netting agreements and similar agreements.