HSBC 2014 Annual Report Download - page 109

Download and view the complete annual report

Please find page 109 of the 2014 HSBC annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 200

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174
  • 175
  • 176
  • 177
  • 178
  • 179
  • 180
  • 181
  • 182
  • 183
  • 184
  • 185
  • 186
  • 187
  • 188
  • 189
  • 190
  • 191
  • 192
  • 193
  • 194
  • 195
  • 196
  • 197
  • 198
  • 199
  • 200

HSBC BANK PLC
Financial Statements (continued)
107
Consolidated statement of financial position at 31 December 2014
2014
2013
Notes
£m
£m
Assets
Cash and balances at central banks
42,853
67,584
Items in the course of collection from other banks
973
1,948
Trading assets
11
130,127
134,097
Financial assets designated at fair value
14
6,899
16,661
Derivatives
15
187,736
137,239
Loans and advances to banks
29
25,262
23,013
Loans and advances to customers
29
257,252
273,722
Reverse repurchase agreements – non-trading
16
41,945
61,525
Financial investments
17
76,194
75,030
Prepayments, accrued income and other assets
19
20,319
12,443
Current tax assets
190
210
Interests in associates and joint ventures
20
69
67
Goodwill and intangible assets
21
7,294
7,934
Deferred tax assets
8
176
222
Total assets
797,289
811,695
Liabilities and equity
Liabilities
Deposits by banks
29
27,590
28,769
Customer accounts
29
346,507
346,358
Repurchase agreements – non-trading
16
23,353
65,573
Items in the course of transmission to other banks
667
960
Trading liabilities
23
82,600
91,842
Financial liabilities designated at fair value
24
22,552
34,036
Derivatives
15
188,278
137,352
Debt securities in issue
29
27,921
32,895
Accruals, deferred income and other liabilities
25
12,417
9,158
Current tax liabilities
255
89
Liabilities under insurance contracts issued
26
17,522
19,228
Provisions
27
1,707
1,707
Deferred tax liabilities
8
364
24
Subordinated liabilities
28
8,858
10,785
Total liabilities
760,591
778,776
Equity
Called up share capital
32
797
797
Share premium account
20,733
20,427
Other equity instruments
32
2,196
-
Other reserves
772
921
Retained earnings
11,580
10,225
Total shareholders’ equity
36,078
32,370
Non-controlling interests
620
549
Total equity
36,698
32,919
Total equity and liabilities
797,289
811,695
The accompanying notes on pages 113 to 195 and the audited sections of the ‘Report of the Directors: Risk’ on pages 31 to 83 and the
‘Report of the Directors: Capital Management’ on pages 84 to 93 form an integral part of these financial statements.
A P S Simoes, Director 23 February 2015