HSBC 2009 Annual Report Download - page 422

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
Note 15
420
HSBC (continued)
At 31 December 2008
Held for trading
Designated at fair value
Held-to- maturity securities
Loans and receivables
Available- for-sale securities
Financial assets and liabilities at amortised cost
Derivatives designated as fair value hedging instruments
Derivatives designated as cash flow hedging instruments Total
US$m US$m US$m US$m US$m US$m US$m US$m US$m
Financial assets
Cash and balances at central banks ........................................................ – – – – – 52,396 – – 52,396
Items in the course of collection from other banks ................................ – – – – – 6,003 – – 6,003
Hong Kong Government certificates of indebtedness ........................... – – – 15,358 – – – – 15,358
Trading assets ......................................................................................... 427,329 – – – – – – – 427,329
Financial assets designated at fair value ................................................ – 28,533 – – – – – – 28,533
Derivatives .............................................................................................. 488,385 – – – – – 839 5,652 494,876
Loans and advances to banks ................................................................. – – – 153,766 – – – – 153,766
Loans and advances to customers .......................................................... – – – 932,868 – – – – 932,868
Financial investments ............................................................................. – – 14,013 – 286,222 – – – 300,235
Other assets ............................................................................................. – – – 11 1 27,093 – – 27,105
Accrued income ...................................................................................... – – – – – 13,754 – – 13,754
Total financial assets .............................................................................. 915,714 28,533 14,013 1,102,003 286,223 99,246 839 5,652 2,452,223 Financial liabilities
Hong Kong currency notes in circulation .............................................. – – – 15,358 – – – – 15,358
Deposits by banks ................................................................................... – – – – – 130,084 – – 130,084
Customer accounts .................................................................................. – – – – – 1,115,327 – – 1,115,327
Items in the course of transmission to other banks ................................ – – – – – 7,232 – – 7,232
Trading liabilities .................................................................................... 247,652 – – – – – – – 247,652
Financial liabilities designated at fair value ........................................... – 74,587 – – – – – – 74,587
Derivatives .............................................................................................. 481,799 – – – – – 1,267 3,994 487,060 Debt securities in issue ........................................................................... – – – – – 179,693 – – 179,693
Other liabilities ....................................................................................... – – – – – 70,003 – – 70,003
Accruals .................................................................................................. – – – – – 14,072 – – 14,072
Subordinated liabilities ........................................................................... – – – – – 29,433 – – 29,433
Total financial liabilities ......................................................................... 729,451 74,587 – 15,358 – 1,545,844 1,267 3,994 2,370,501