HSBC 2014 Annual Report Download - page 146
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HSBC BANK PLC
Notes on the Financial Statements (continued)
144
The bank
Assets
Liabilities
Available-
for-sale
Held for
trading
Designated at
fair value
through profit
or loss
Derivatives
Held for
trading
Designated at
fair value
through profit
or loss
Derivatives
£m
£m
£m
£m
£m
£m
£m
At 1 January 2014
2,717
1,563
–
1,083
1,290
–
1,367
Total gains or losses recognised in profit or
loss
(4)
136
–
649
21
–
268
- trading income excluding net interest
income
–
136
–
649
21
–
268
- gains less losses from financial
investments
(4)
–
–
–
–
–
–
Total gains or losses recognised in other
comprehensive income
576
–
–
–
–
–
–
- available-for-sale investments: fair value
gains/(losses)
572
–
–
–
–
–
–
- exchange differences
4
–
–
–
–
–
–
Purchases
208
74
–
–
–
–
–
Issues
–
–
–
–
432
–
–
Sales
(1,042)
(254)
–
–
–
–
–
Settlements
(7)
(19)
–
9
(305)
–
(127)
Transfer out
(126)
(58)
–
(202)
(202)
–
(197)
Transfer in
39
690
–
82
–
–
66
At 31 December 2014
2,361
2,132
–
1,621
1,236
–
1,377
Unrealised gains/(losses) recognised in
profit or loss relating to and liabilities
held at 31 December
(1)
11
–
542
(108)
–
147
- trading income excluding net interest
income
–
11
–
542
(108)
–
147
- loan impairment charges and other credit
risk provisions
(1)
–
–
–
–
–
–
At 1 January 2013
2,635
1,370
–
1,233
1,469
–
1,400
Total gains or losses recognised in profit or
loss
129
260
–
(230)
(230)
–
(41)
- trading income excluding net interest
income
–
260
–
(230)
(230)
–
(41)
- gains less losses from financial
investments
129
–
–
–
–
–
–
Total gains or losses recognised in other
comprehensive income
32
–
–
–
–
–
–
- available-for-sale investments: fair value
gains/(losses)
32
–
–
–
–
–
–
Purchases
37
89
–
–
–
–
–
Issues
–
–
–
–
631
–
–
Sales
(82)
(110)
–
–
–
–
–
Settlements
(25)
(41)
–
71
(573)
–
47
Transfer out
(3)
(43)
–
(17)
(8)
–
(68)
Transfer in
–
76
–
27
–
–
21
Exchange differences
(6)
(38)
–
(1)
1
–
8
At 31 December 2013
2,717
1,563
–
1,083
1,290
–
1,367
Unrealised gains/(losses) recognised in
profit or loss relating to and liabilities
held at 31 December
132
140
–
(76)
(264)
–
21
- trading income excluding net interest
income
–
140
–
(76)
(264)
–
21
- loan impairment charges and other credit
risk provisions
132
–
–
–
–
–
–