HSBC 2013 Annual Report Download - page 91

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89
9 Analysis of financial assets and liabilities by measurement basis (continued)
2012
Held for
trading
$m
Designated
at fair value
$m
Available-
for-sale
securities
$m
Financial
assets and
liabilities at
amortized
cost
$m
Derivatives
designated
as fair value
hedging
instruments
$m
Derivatives
designated
as cash flow
hedging
instruments
$m Total
$m
Financial assets
Cash and balances at central bank ........................... – – – 56 – – 56
Items in the course of collection from other banks .. – – – 90 – – 90
Trading assets ........................................................... 5,272 – – – – – 5,272
Derivatives ............................................................... 1,346 – – – 8 456 1,810
Loans and advances to banks ................................... – – – 1,480 – – 1,480
Loans and advances to customers ............................ – – – 45,572 – – 45,572
Financial investments ............................................... – – 20,411 – – – 20,411
Other assets .............................................................. – – – 650 – – 650
Accrued income ....................................................... – – – 151 – – 151
Customers’ liability under acceptances .................... – – – 4,737 – – 4,737
Total financial assets ................................................ 6,618 – 20,411 52,736 8 456 80,229
Financial liabilities
Deposits by banks .................................................... – – – 2,173 – – 2,173
Customer accounts ................................................... – – – 48,304 – – 48,304
Items in the course of transmission to other banks .. – – – 71 – – 71
Trading liabilities ..................................................... 2,672 – – – – – 2,672
Financial liabilities designated at fair value ............. – 436 – – – – 436
Derivatives ............................................................... 1,237 – – – 94 84 1,415
Debt securities in issue ............................................. – – – 11,980 – – 11,980
Other liabilities ......................................................... – – – 2,341 – – 2,341
Acceptances ............................................................. – – – 4,737 – – 4,737
Accruals ................................................................... – – – 528 – – 528
Subordinated liabilities ............................................ – – – 324 – – 324
Total financial liabilities........................................... 3,909 436 – 70,458 94 84 74,981