HSBC 2011 Annual Report Download - page 345

343
Shareholder Information Financial Statements Corporate Governance Operating & Financial Review Overview
At 31 December 2010
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 ................................................................................. – – – – 57,383 – – 57,383
Items in the course of collection from other banks ......................................................... – – – – 6,072 – – 6,072
Hong Kong Government certificates of indebtedness .................................................... – – – – 19,057 – – 19,057
Trading assets .................................................................................................................. 385,052 – – – – – – 385,052
Financial assets designated at fair value ......................................................................... – 37,011 – – – – – 37,011
Derivatives ....................................................................................................................... 256,689 – – – – 596 3,472 260,757
Loans and advances to banks .......................................................................................... – – – – 208,271 – – 208,271 Loans and advances to customers ................................................................................... – – – – 958,366 – – 958,366
Financial investments ...................................................................................................... – – 19,499 381,256 – – – 400,755 Other assets ...................................................................................................................... – – – – 20,097 – – 20,097 Accrued income ............................................................................................................... – – – – 10,274 – – 10,274
Total financial assets ....................................................................................................... 641,741 37,011 19,499 381,256 1,279,520 596 3,472 2,363,095 Financial liabilities Hong Kong currency notes in circulation ....................................................................... – – – – 19,057 – – 19,057
Deposits by banks ............................................................................................................ – – – – 110,584 – – 110,584
Customer accounts ........................................................................................................... – – – – 1,227,725 – – 1,227,725
Items in the course of transmission to other banks ......................................................... – – – – 6,663 – – 6,663
Trading liabilities ............................................................................................................. 300,703 – – – – – – 300,703
Financial liabilities designated at fair value .................................................................... – 88,133 – – – – – 88,133
Derivatives ....................................................................................................................... 254,416 – – – – 2,226 2,023 258,665
Debt securities in issue .................................................................................................... – – – – 145,401 – – 145,401
Other liabilities ................................................................................................................ – – – – 25,533 – – 25,533
Accruals ........................................................................................................................... – – – – 12,545 – – 12,545
Subordinated liabilities .................................................................................................... – – – – 33,387 – – 33,387
Total financial liabilities .................................................................................................. 555,119 88,133 – – 1,580,895 2,226 2,023 2,228,396