HSBC 2015 Annual Report Download - page 165

Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report
HSBC HOLDINGS PLC
163
Analysis of on-balance sheet encumbered and unencumbered assets
Assets encumbered as a result of transactions
with counterparties other than central banks
Assets
positioned
at central
banks (i.e. pre-
positioned plus
encumbered)
Unencumbered assets not
positioned at central banks
Total
As a
result of
covered
bonds
As a
result of
securitisations Other
Assets readily
available for
encumbrance
Other assets
capable
of being
encumbered
Reverse
repos/stock
borrowing
receivables
and derivative
assets
Assets that
cannot be
encumbered
$m $m $m $m $m $m $m $m $m
Cash and balances at central banks
–
–
–
98 95,545 350
–
2,941 98,934
Items in the course of collection from other banks
–
–
–
–
–
–
–
5,768 5,768
Hong Kong Government certificates of indebtedness
–
–
–
–
–
–
–
28,410 28,410
Trading assets
–
–
31,605 1,573 138,070 8,269 7,520 37,800 224,837
–
Treasury and other eligible bills
–
–
1,099 984 5,618 128
–
–
7,829
–
Debt securities
–
–
25,890 492 72,377 233
–
46 99,038
–
Equity securities
–
–
4,616
–
59,430 2,445
–
–
66,491
–
Loans and advances to banks
–
–
–
–
456 2,890 2,763 16,194 22,303
–
Loans and advances to customers
–
–
–
97 189 2,573 4,757 21,560 29,176
Financial assets designated at fair value
–
–
–
–
1,775 1,244
–
20,833 23,852
–
Treasury and other eligible bills
–
–
–
–
258
–
–
138 396
–
Debt securities
–
–
–
–
1,327 265
–
2,749 4,341
–
Equity securities
–
–
–
–
178 979
–
17,838 18,995
–
Loans and advances to banks and customers
–
–
–
–
12
–
–
108 120
Derivatives
–
–
–
–
–
–
288,476
–
288,476
Loans and advances to banks
–
1,329
–
1,702 2,054 61,992 815 22,509 90,401
Loans and advances to customers 6,947 15,288 6,848 20,683 60,031 792,650 1,531 20,476 924,454
Reverse repurchase agreements - non-trading
–
–
–
–
–
–
146,255
–
146,255
Financial investments
–
–
25,078 8,150 325,101 14,753
–
55,873 428,955
–
Treasury and other eligible bills
–
–
509 3,675 98,866 1,177
–
324 104,551
–
Debt securities
–
–
24,561 4,475 224,355 11,124
–
54,054 318,569
–
Equity securities
–
–
8
–
1,880 2,452
–
1,495 5,835
Prepayments, accrued income and other assets
–
–
63
–
4,685 65,190
–
28,360 98,298
Current tax assets
–
–
–
–
–
–
–
1,221 1,221
Interest in associates and joint ventures
–
–
–
–
51 18,794
–
294 19,139
Goodwill and intangible assets
–
–
–
–
–
–
–
24,605 24,605
Deferred tax
–
–
–
–
–
–
–
6,051 6,051
At 31 December 2015 6,947 16,617 63,594 32,206 627,312 963,242 444,597 255,141 2,409,656