HSBC 2011 Annual Report Download - page 344

342
HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
14 – Analysis of financial assets and liabilities
HSBC
At 31 December 2011
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 ................................................................................. – – – – 129,902 – – 129,902 Items in the course of collection from other banks ......................................................... – – – – 8,208 – – 8,208 Hong Kong Government certificates of indebtedness .................................................... – – – – 20,922 – – 20,922 Trading assets .................................................................................................................. 330,451 – – – – – – 330,451 Financial assets designated at fair value ......................................................................... – 30,856 – – – – – 30,856 Derivatives ....................................................................................................................... 342,914 – – – – 446 3,019 346,379 Loans and advances to banks .......................................................................................... – – – – 180,987 – – 180,987 Loans and advances to customers ................................................................................... – – – – 940,429 – – 940,429 Financial investments ...................................................................................................... – – 21,199 378,845 – – – 400,044 Assets held for sale .......................................................................................................... 308 – – 482 37,018 – – 37,808 Other assets ...................................................................................................................... – – – – 24,040 – – 24,040 Accrued income ............................................................................................................... – – – – 8,951 – – 8,951
Total financial assets ....................................................................................................... 673,673 30,856 21,199 379,327 1,350,457 446 3,019 2,458,977 Financial liabilities
Hong Kong currency notes in circulation ....................................................................... – – – – 20,922 – – 20,922 Deposits by banks ............................................................................................................ – – – – 112,822 – – 112,822 Customer accounts ........................................................................................................... – – – – 1,253,925 – – 1,253,925
Items in the course of transmission to other banks ......................................................... – – – – 8,745 – – 8,745
Trading liabilities ............................................................................................................. 265,192 – – – – – – 265,192 Financial liabilities designated at fair value .................................................................... – 85,724 – – – – – 85,724 Derivatives ....................................................................................................................... 338,788 – – – – 4,332 2,260 345,380 Debt securities in issue .................................................................................................... – – – – 131,013 – – 131,013 Liabilities of disposal groups held for sale ..................................................................... 803 16 – – 21,181 – – 22,000 Other liabilities ................................................................................................................ – – – – 25,911 – – 25,911 Accruals ........................................................................................................................... – – – – 11,799 – – 11,799 Subordinated liabilities .................................................................................................... – – – – 30,606 – – 30,606
Total financial liabilities .................................................................................................. 604,783 85,740 – – 1,616,924 4,332 2,260 2,314,039