HSBC 2015 Annual Report Download - page 437

Shareholder Information Financial Statements Corporate Governance Financial Review Strategic Report
HSBC HOLDINGS PLC
435
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements
Amounts subject to enforceable netting arrangements Amounts not
subject to
enforceable
netting
arrangements6Total
Amounts not set off in the balance sheet
Gross
amounts
Amounts
offset
Net amounts
in the
balance sheet
Financial
instruments
Non-cash
collateral
Cash
collateral
Net
amount
$m $m $m $m $m $m $m $m $m
Financial assets
Derivatives (Note 16)1385,682 (105,860) 279,822 (215,531) (8,621) (34,040) 21,630 8,654 288,476
Reverse repos, stock borrowing and similar
agreements2 208,417 (77,925) 130,492 (544) (129,476) (270) 202 23,319 153,811
Classified as:
–
trading assets 7,496
–
7,496
–
(7,495)
–
1 60 7,556
–
non-trading assets 200,921 (77,925) 122,996 (544) (121,981) (270) 201 23,259 146,255
Loans and advances to customers at
amortised cost3 77,547 (31,643) 45,904 (40,790)
–
–
5,114 1,487 47,391
At 31 December 2015 671,646 (215,428) 456,218 (256,865) (138,097) (34,310) 26,946 33,460 489,678
Derivatives (Note 16)1584,359 (250,465) 333,894 (262,856) (7,655) (41,750) 21,633 11,114 345,008
Reverse repos, stock borrowing and similar
agreements2 208,893 (88,676) 120,217 (5,117) (114,394) (249) 457 50,762 170,979
Classified as:
–
trading assets 9,341 (390) 8,951
–
(8,951)
–
–
315 9,266
–
non-trading assets 199,552 (88,286) 111,266 (5,117) (105,443) (249) 457 50,447 161,713
Loans and advances to customers at
amortised cost3 99,623 (37,527) 62,096 (55,989)
–
–
6,107 1,597 63,693
At 31 December 2014 892,875 (376,668) 516,207 (323,962) (122,049) (41,999) 28,197 63,473 579,680
Financial liabilities
Derivatives (Note 16)1377,930 (105,860) 272,070 (215,508) (13,629) (30,063) 12,870 9,001 281,071
Repos, stock lending and similar agreements4 136,040 (77,925) 58,115 (2,034) (56,030) (26) 25 31,586 89,701
Classified as:
–
trading liabilities 9,300
–
9,300
–
(9,299)
–
11 9,301
–
non-trading liabilities 126,740 (77,925) 48,815 (2,034) (46,731) (26) 24 31,585 80,400
Customer accounts at amortised cost583,085 (31,643) 51,442 (40,790)
–
(1) 10,651 729 52,171
At 31 December 2015 597,055 (215,428) 381,627 (258,332) (69,659) (30,090) 23,546 41,316 422,943
Derivatives (Note 16)1580,644 (250,465) 330,179 (262,864) (9,465) (39,571) 18,279 10,490 340,669
Repos, stock lending and similar agreements4 165,514 (88,676) 76,838 (8,934) (67,793) (105) 6 46,424 123,262
Classified as:
–
trading liabilities 16,206 (390) 15,816
–
(15,813)
–
3 14 15,830
–
non-trading liabilities 149,308 (88,286) 61,022 (8,934) (51,980) (105) 3 46,410 107,432
Customer accounts at amortised cost5106,609 (37,527) 69,082 (55,989)
–
–
13,093 479 69,561
At 31 December 2014 852,767 (376,668) 476,099 (327,787) (77,258) (39,676) 31,378 57,393 533,492
For footnotes, see page 434.