HSBC 2015 Annual Report Download - page 341

HSBC HOLDINGS PLC
339
Strategic Report Financial Review Corporate Governance Financial Statements Shareholder Information
Consolidated balance sheet
at 31 December 2015
2015 2014
Notes $m $m
A
ssets
Cash and balances at central banks 98,934 129,957
Items in the course of collection from other banks 5,768 4,927
Hong Kong Government certificates of indebtedness 28,410 27,674
Trading assets 12 224,837 304,193
Financial assets designated at fair value 15 23,852 29,037
Derivatives 16 288,476 345,008
Loans and advances to banks 90,401 112,149
Loans and advances to customers 924,454 974,660
Reverse repurchase agreements
–
non-trading 146,255 161,713
Financial investments 17 428,955 415,467
Assets held for sale 23 43,900 7,647
Prepayments, accrued income and other assets 22 54,398 67,529
Current tax assets 1,221 1,309
Interests in associates and joint ventures 19 19,139 18,181
Goodwill and intangible assets 20 24,605 27,577
Deferred tax assets 86,051 7,111
Total assets at 31 December 2,409,656 2,634,139
Liabilities and equity
Liabilities
Hong Kong currency notes in circulation 28,410 27,674
Deposits by banks 54,371 77,426
Customer accounts 1,289,586 1,350,642
Repurchase agreements
–
non-trading 80,400 107,432
Items in the course of transmission to other banks 5,638 5,990
Trading liabilities 24 141,614 190,572
Financial liabilities designated at fair value 25 66,408 76,153
Derivatives 16 281,071 340,669
Debt securities in issue 26 88,949 95,947
Liabilities of disposal groups held for sale 23 36,840 6,934
Accruals, deferred income and other liabilities 27 38,116 46,462
Current tax liabilities 783 1,213
Liabilities under insurance contracts 28 69,938 73,861
Provisions 29 5,552 4,998
Deferred tax liabilities 81,760 1,524
Subordinated liabilities 30 22,702 26,664
Total liabilities at 31 December 2,212,138 2,434,161
Equity
Called up share capital 35 9,842 9,609
Share premium account 12,421 11,918
Other equity instruments 15,112 11,532
Other reserves 7,109 20,244
Retained earnings 143,976 137,144
Total shareholders’ equity 188,460 190,447
Non-controlling interests 34 9,058 9,531
Total equity at 31 December 197,518 199,978
Total liabilities and equity at 31 December 2,409,656 2,634,139
The accompanying notes on pages 347 to 469 form an integral part of these financial statements1.
For footnote, see page 346.
Douglas Flint, Group Chairman Iain Mackay, Group Finance Director