HSBC 2015 Annual Report Download - page 239

HSBC HOLDINGS PLC
237
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Accounting
balance
sheet
Deconsolidation
of insurance/
other entities
Consolidation
of banking
associates
Regulatory
balance
sheet
Ref $m $m $m $m
Derivatives 281,071 87 508 281,666
Debt securities in issue 88,949 (7,885) 5,065 86,129
Liabilities of disposal groups held for sale 36,840 (3,690)
–
33,150
Current tax liabilities 783 (84) 409 1,108
Liabilities under insurance contracts 69,938 (69,938)
–
–
Accruals, deferred income and other liabilities 38,116 2,326 6,669 47,111
of which:
–
retirement benefit liabilities 2,809 (2) 61 2,868
Provisions 5,552 (25)
–
5,527
of which:
–
contingent liabilities and contractual commitments 240
–
–
240
of which:
–
credit-related provisions on IRB portfolios
i
201
–
–
201
–
credit-related provisions on standardised portfolios 39
–
–
39
Deferred tax liabilities 1,760 (868) 5 897
Subordinated liabilities 22,702
–
2,841 25,543
of which:
–
hybrid capital securities included in tier 1 capital
j
1,929
–
–
1,929
–
perpetual subordinated debt included in tier 2 capital
l
2,368
–
–
2,368
–
term subordinated debt included in tier 2 capital m18,405
–
–
18,405
Total shareholders’ equity a188,460 (7,562)
–
180,898
of which:
–
other equity instruments included in tier 1 capital c,
j
15,112
–
–
15,112
–
preference share premium included in tier 1 capital b1,405
–
–
1,405
Non-controlling interests d9,058 (933)
–
8,125
of which:
–
non-cumulative preference shares issued by subsidiaries
included in tier 1 capital e 2,077 – – 2,077
–
non-controlling interests included in tier 2 capital, cumulative
preferred stock f – – – –
–
non-controlling interests attributable to holders of ordinary
shares in subsidiaries included in tier 2 capital f, m – – – –
Total liabilities and equity at 31 December 2015 2,409,656 (94,900) 213,083 2,527,839
Assets
Cash and balances at central banks 129,957
–
30,731 160,688
Items in the course of collection from other banks 4,927
–
80 5,007
Hong Kong Government certificates of indebtedness 27,674
–
–
27,674
Trading assets 304,193 (720) 2,357 305,830
Financial assets designated at fair value 29,037 (28,791) 3,312 3,558
Derivatives 345,008 (94) 353 345,267
Loans and advances to banks 112,149 (2,727) 7,992 117,414
Loans and advances to customers 974,660 (10,809) 116,484 1,080,335
of which:
–
impairment allowances on IRB portfolios
i
(6,942)
–
–
(6,942)
–
impairment allowances on standardised portfolios (5,395)
–
(2,744) (8,139)
Reverse repurchase agreements
–
non-trading 161,713 (30) 7,510 169,193
Financial investments 415,467 (50,420) 33,123 398,170
Capital invested in insurance and other entities
–
2,542
–
2,542
Current tax assets 1,309 (16)
–
1,293
Prepayments, accrued income and other assets 75,176 (5,295) 8,501 78,382
of which:
–
goodwill and intangible assets of disposal groups held for sale h8
–
–
8
–
retirement benefit assets g5,028
–
–
5,028
–
impairment allowances on assets held for sale (16)
–
–
(16)
of which:
–
IRB portfolios
i
(16)
–
–
(16)
–
standardised portfolios
–
–
–
–
Interests in associates and joint ventures 18,181
–
(17,479) 702
of which:
–
positive goodwill on acquisition h621
–
(606) 15
Goodwill and intangible assets h27,577 (5,593) 571 22,555
Deferred tax assets n7,111 163 474 7,748
Total assets at 31 December 2014 2,634,139 (101,790) 194,009 2,726,358