HSBC 2010 Annual Report Download - page 307

305
Shareholder Information Financial Statements Governance Operating & Financial Review Overview
At 31 December 2009
Held for trading
Designated at fair value
Held-to- maturity securities
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
Financial assets Cash and balances at central banks .................................................................................. – – – – 60,655 – – 60,655
Items in the course of collection from other banks .......................................................... – – – – 6,395 – – 6,395
Hong Kong Government certificates of indebtedness ..................................................... – – – 17,463 – – 17,463
Trading assets ................................................................................................................... 421,381 – – – – – – 421,381
Financial assets designated at fair value .......................................................................... – 37,181 – – – – – 37,181
Derivatives ........................................................................................................................ 245,685 – – – – 584 4,617 250,886 Loans and advances to banks ........................................................................................... – – – – 179,781 – – 179,781 Loans and advances to customers .................................................................................... – – – – 896,231 – – 896,231
Financial investments ....................................................................................................... – – 17,626 351,532 – – – 369,158 Other assets ....................................................................................................................... – – – 3 26,114 – – 26,117
Accrued income ................................................................................................................ – – – – 10,256 – – 10,256
Total financial assets ........................................................................................................ 667,066 37,181 17,626 351,535 1,196,895 584 4,617 2,275,504 Financial liabilities Hong Kong currency notes in circulation ........................................................................ – – – – 17,463 – – 17,463
Deposits by banks ............................................................................................................. – – – – 124,872 – – 124,872
Customer accounts ............................................................................................................ – – – – 1,159,034 – – 1,159,034
Items in the course of transmission to other banks .......................................................... – – – – 5,734 – – 5,734
Trading liabilities .............................................................................................................. 268,130 – – – – – – 268,130
Financial liabilities designated at fair value ..................................................................... – 80,092 – – – – – 80,092
Derivatives ........................................................................................................................ 244,072 – – – – 1,085 2,489 247,646 Debt securities in issue ..................................................................................................... – – – – 146,896 – – 146,896
Other liabilities ................................................................................................................. – – – – 66,169 – – 66,169
Accruals ............................................................................................................................ – – – – 11,644 – – 11,644
Subordinated liabilities ..................................................................................................... – – – – 30,478 – – 30,478
Total financial liabilities ................................................................................................... 512,202 80,092 – – 1,562,290 1,085 2,489 2,158,158