HSBC 2007 Annual Report Download - page 397

HSBC
At 31 December 2006
Held for trading
Designated at fair value
Held-to- maturity securities
Loans and receivables
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 US$m
Financial assets
Cash and balances at central banks .......................................................... – – – – – 12,732 – – 12,732
Items in the course of collection from other banks .................................. – – – – – 14,144 – – 14,144 Hong Kong Government certificates of indebtedness ............................. – – – 13,165 – – – – 13,165
Trading assets ........................................................................................... 328,147 – – – – – – – 328,147
Financial assets designated at fair value .................................................. – 20,573 – – – – – – 20,573
Derivatives ................................................................................................ 99,752 – – – – – 201 3,749 103,702
Loans and advances to banks ................................................................... – – – 185,205 – – – – 185,205
Loans and advances to customers ............................................................ – – – 868,133 – – – – 868,133
Financial investments ............................................................................... – – 9,371 – 195,435 – – – 204,806
Other assets ............................................................................................... – – – – – 23,305 – – 23,305
Accrued income ........................................................................................ – – – – – 12,735 – – 12,735
Total financial assets ................................................................................ 427,899 20,573 9,371 1,066,503 195,435 62,916 201 3,749 1,786,647 Financial liabilities
Hong Kong currency notes in circulation ................................................ – – – 13,165 – – – – 13,165 Deposits by banks ..................................................................................... – – – – – 99,694 – – 99,694
Customer accounts .................................................................................... – – – – – 896,834 – – 896,834
Items in the course of transmission to other banks .................................. – – – – – 12,625 – – 12,625
Trading liabilities ...................................................................................... 226,608 – – – – – – – 226,608 Financial liabilities designated at fair value ............................................. – 70,211 – – – – – – 70,211
Derivatives ................................................................................................ 99,790 – – – – – 315 1,373 101,478
Debt securities in issue ............................................................................. – – – – – 230,325 – – 230,325
Other liabilities ......................................................................................... – – – – – 25,676 – – 25,676
Accruals .................................................................................................... – – – – – 15,057 – – 15,057
Subordinated liabilities ............................................................................. – – – – – 22,672 – – 22,672
Total financial liabilities ........................................................................... 326,398 70,211 – 13,165 – 1,302,883 315 1,373 1,714,345
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