HSBC 2013 Annual Report Download - page 119
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117
31 Related party transactions (continued)
b Transactions between the bank and HSBC Holdings including fellow subsidiaries of HSBC Holdings
Transactions detailed below include amounts due to/from the bank and HSBC Holdings including fellow subsidiaries
of HSBC Holdings. The disclosure of the year end balance and the highest balance during the year is considered
the most meaningful information to represent transactions during the year. The transactions below were made in
the ordinary course of business and on substantially the same terms, including interest rates and security, as for
comparable transactions with third party counterparties.
2013 2012
Highest
balance
during
the year
$m
Balance at
31 December
$m
Highest
balance
during
the year
$m
Balance at
31 December
$m
Assets
Trading assets .................................................. 549 425 1,046 47
Derivatives ...................................................... 1,032 1,011 853 642
Loans and advances to banks .......................... 833 299 977 299
Loans and advances to customers ................... 225 – 130 –
Other assets ..................................................... 45 36 161 45
Liabilities
Deposits by banks ........................................... 990 257 781 278
Customer accounts .......................................... 3,928 716 1,502 1,502
Derivatives ...................................................... 884 740 900 618
Trading liabilities ............................................ 524 118 735 62
Other liabilities ................................................ 112 23 121 13
Subordinated liabilities ................................... 90 – 88 85
2013
$m
2012
$m
Income Statement
Interest income ................................................................................................... 62 80
Interest expense .................................................................................................. (42) (20)
Fee income ......................................................................................................... 13 23
Fee expense ........................................................................................................ (5) (4)
Other operating income ...................................................................................... 50 48
General and administrative expenses ................................................................. (106) (103)