HSBC 2015 Annual Report Download - page 378

Notes on the Financial Statements (continued)
11 – Segmental analysis / 12 – Trading assets
HSBC HOLDINGS PLC
376
Balance sheet information
Europe Asia MENA
North
America
Latin
America
Intra-
HSBC items Total
$m $m $m $m $m $m $m
At 31 December 2015
Loans and advances to customers 392,041 356,375 29,894 128,851 17,293
–
924,454
Interests in associates and joint ventures 198 15,720 3,176 45
–
–
19,139
Total assets 1,129,365 889,747 59,236 393,960 86,262 (148,914) 2,409,656
Customer accounts 497,876 598,620 36,468 135,152 21,470
–
1,289,586
Total liabilities 1,067,127 813,466 49,126 355,506 75,827 (148,914) 2,212,138
Capital expenditure incurred1 1,182 725 34 198 187 - 2,326
At 31 December 2014
Loans and advances to customers 409,733 362,955 29,063 129,787 43,122
–
974,660
Interests in associates and joint ventures 175 14,958 2,955 83 10
–
18,181
Total assets 1,290,926 878,723 62,417 436,859 115,354 (150,140) 2,634,139
Customer accounts 545,959 577,491 39,720 138,884 48,588
–
1,350,642
Total liabilities 1,223,371 807,998 52,569 398,356 102,007 (150,140) 2,434,161
Capital expenditure incurred1 1,168 637 25 208 348
–
2,386
At 31 December 2013
Loans and advances to customers 456,110 336,897 27,211 127,953 43,918
–
992,089
Interests in associates and joint ventures 169 13,822 2,575 74
–
–
16,640
Total assets 1,392,959 831,791 60,810 432,035 113,999 (160,276) 2,671,318
Customer accounts 581,933 548,483 38,683 140,809 51,389
–
1,361,297
Total liabilities 1,326,537 770,938 50,706 393,635 99,319 (160,276) 2,480,859
Capital expenditure incurred1 907 1,236 32 265 385
–
2,825
1 Expenditure incurred on property, plant and equipment and other intangible assets. Excludes assets acquired as part of business combinations and goodwill.
Other financial information
Net operating income by global business
RBWM3 CMB3GB&M GPB Other1
Intra-HSBC
items Total
$m $m $m $m $m $m $m
2015
Net operating income2 23,516 14,870 18,233 2,172 7,604 (6,595) 59,800
–
external 20,941 15,021 20,994 1,888 956
–
59,800
–
internal 2,575 (151) (2,761) 284 6,648 (6,595)
–
2014
Net operating income2 25,149 15,748 17,778 2,377 6,365 (6,169) 61,248
–
external 23,202 16,369 20,055 1,980 (358)
–
61,248
–
internal 1,947 (621) (2,277) 397 6,723 (6,169)
–
2013
Net operating income2 27,453 15,652 19,176 2,439 5,651 (5,726) 64,645
–
external 25,702 16,577 20,767 1,955 (356)
–
64,645
–
internal 1,751 (925) (1,591) 484 6,007 (5,726)
–
Information by country
2015 2014 2013
External net
operating
income2,4
Non-
current
assets5
External net
operating
income2,4
Non-
current
assets5
External net
operating
income2,4
Non-
current
assets5
$m $m $m $m $m $m
UK 14,132 7,581 14,392 8,671 13,347 17,481
Hong Kong 14,447 10,979 12,656 12,376 12,031 12,170
USA 5,541 4,066 5,736 5,685 6,121 4,189
France 2,706 9,326 2,538 10,301 3,111 11,565
Brazil 3,546 28 4,817 1,403 5,364 1,715
Other countries 19,428 27,503 21,109 28,273 24,671 27,879
Year ended/at 31 December 59,800 59,483 61,248 66,709 64,645 74,999
1 The main items reported in ‘Other’ are certain property activities, unallocated investment activities, centrally held investment companies, movements
in fair value of own debt and HSBC’s holding company and financing operations. ‘Other’ also includes gains and losses on the disposal of certain
significant subsidiaries or business units.
2 Net operating income before loan impairment charges and other credit risk provisions, also referred to as revenue.
3 In the first half of 2015, a portfolio of customers was transferred from CMB to RBWM in Latin America in order to better align the combined banking
needs of the customers with our established global businesses. Comparative data have been re-presented accordingly.
4 External net operating income is attributed to countries on the basis of the location of the branch responsible for reporting the results or advancing the funds.
5 Non-current assets consist of property, plant and equipment, goodwill, other intangible assets, interests in associates and joint ventures and certain
other assets expected to be recovered more than 12 months after the reporting period.