HSBC 2010 Annual Report Download - page 245

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Shareholder Information Financial Statements Governance Operating & Financial Review Overview
2009 Other reserves
Called up share capital
Share premium2
Other equity instru- ments
Retained earnings3,4
Available- for-sale fair value reserve
Cash flow hedging reserve5
Foreign exchange reserve
Share- based payment reserve
Merger reserve3,6
Total share- holders’ equity
Non- controlling interests
Total equity
US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m US$m
At 1 January ........................................................ 6,053 8,463 2,133 80,689 (20,550) (806) (1,843) 1,995 17,457 93,591 6,638 100,229 Profit for the year ................................................ – – – 5,834 – – – – – 5,834 860 6,694
Other comprehensive income (net of tax) .......... – – – (2,536) 10,603 791 4,837 – – 13,695 410 14,105
Available-for-sale investments ........................... – – – – 10,603 – – – – 10,603 214 10,817
Cash flow hedges ................................................ – – – – – 791 – – – 791 (19) 772 Actuarial gains/(losses) on defined benefit
plans ................................................................ – – – (2,685) – – – – – (2,685) 77 (2,608)
Share of other comprehensive income of
associates and joint ventures .......................... – – – 149 – – – – – 149 – 149
Exchange differences ......................................... – – – – – – 4,837 – – 4,837 138 4,975 Total comprehensive income for the year .......... – – – 3,298 10,603 791 4,837 – – 19,529 1,270 20,799
Shares issued under employee share plans ........ 4 69 – – – – – – – 73 – 73 Shares issued in lieu of dividends and
amounts arising thereon2 ................................ 118 (119) – 1,670 – – – – – 1,669 – 1,669
Shares issued in respect of rights issue6 ............. 2,530 – – – – – – – 15,796 18,326 – 18,326
Dividends to shareholders ................................... – – – (5,639) – – – – – (5,639) (832) (6,471)
Tax credit on dividends ...................................... – – – 50 – – – – – 50 – 50 Own shares adjustment ....................................... – – – (227) – – – – – (227) – (227)
Exercise and lapse of share options and
vesting of share awards .................................. – – – 807 – – – (769) – 38 – 38
Cost of share-based payment arrangements ....... – – – – – – – 683 – 683 – 683 Income taxes on share-based payments ............. – – – 9 – – – – – 9 – 9 Other movements ................................................ – – – 210 (18) (11) – 16 – 197 77 274
Transfers6 ............................................................ – – – 5,945 – – – – (5,945) – – –
Acquisition and disposal of subsidiaries ............. – – – – – – – – – – (38) (38) Change in ownership interests in subsidiaries
that did not result in loss of control ............... – – – – – – – – – – 247 247
At 31 December .................................................. 8,705 8,413 2,133 86,812 (9,965) (26) 2,994 1,925 27,308 128,299 7,362 135,661