HSBC 2012 Annual Report Download - page 379

377
Shareholder Information Financial Statements Corporate Governance Operating & Financial Review Overview
2011
Other reserves
Called up
share
capital
Share
premium4
Other
equity
instru-
ments
Retained
earnings
5,6,7
Available-
for-sale
fair value
reserve
Cash flow
hedging
reserve8
Foreign
exchange
reserve
Merger
reserve5,9
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
At 1 January .............................................................................. 8,843 8,454 5,851 99,105 (4,077) (285) 2,468 27,308 147,667 7,248 154,915
Profit for the year ...................................................................... – – – 16,797 – – – – 16,797 1,147 17,944
Other comprehensive income (net of tax) ................................ – – – 368 716 190 (2,705) – (1,431) (109) (1,540)
Available-for-sale investments ............................................ – – – – 716 – – – 716 (42) 674
Cash flow hedges ................................................................. – – – – – 190 – – 190 (3) 187
Actuarial gains/(losses) on defined benefit plans ................ – – – 1,078 – – – – 1,078 (69) 1,009
Share of other comprehensive income of associates and
joint ventures .................................................................... – – – (710) – – – – (710) – (710)
Exchange differences ........................................................... – – – – – – (2,705) – (2,705) 5 (2,700)
Total comprehensive income for the year ................................ – – – 17,165 716 190 (2,705) – 15,366 1,038 16,404
Shares issued under employee share plans .............................. 6 90 – – – – – – 96 – 96
Shares issued in lieu of dividends and amounts arising
thereon4 ................................................................................. 85 (87) – 2,232 – – – – 2,230 – 2,230
Dividends to shareholders10 ...................................................... – – – (7,501) – – – – (7,501) (815) (8,316)
Tax credit on distributions......................................................... – – – 128 – – – – 128 128
Own shares adjustment ............................................................. – – – (361) – – – – (361) – (361)
Cost of share-based payment arrangements ............................. – – – 1,154 – – – – 1,154 – 1,154
Income taxes on share-based payments ................................... – – – 21 – – – – 21 – 21
Other movements ...................................................................... – – – (75) – – – – (75) 28 (47)
Acquisition and disposal of subsidiaries .................................. – – – – – – – – – (252) (252)
Changes in ownership interests in subsidiaries that
did not result in loss of control ............................................ – – – – – – – – – 121 121
At 31 December ........................................................................ 8,934 8,457 5,851 111,868 (3,361) (95) (237) 27,308 158,725 7,368 166,093