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HSBC Holdings balance sheet - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss $ 49,804 $ 45,553
Derivatives 196,882 307,726
Loans and advances to HSBC undertakings 83,136 81,616
Financial investments 446,274 490,693
Prepayments, accrued income and other assets 139,982 156,412
Current tax assets 970 954
Investments in subsidiaries   30,700
Total assets 2,957,939 2,984,164
Liabilities    
Financial liabilities designated at fair value 145,502 157,439
Derivatives 191,064 303,001
Debt securities in issue 78,557 95,492
Accruals, deferred income and other liabilities 123,778 128,624
Subordinated liabilities 20,487 21,951
Current tax liabilities 698 690
Deferred tax liabilities 4,673 4,313
Total liabilities 2,751,162 2,779,169
Equity    
Called up share capital 10,316 10,347
Share premium account 14,602 14,277
Other equity instruments 22,414 22,414
Merger and other reserves 6,460 8,833
Retained earnings 144,458 140,572
Total equity 206,777 204,995
Total liabilities and equity 2,957,939 2,984,164
Issued by HSBC Holdings    
Assets    
Cash and balances with HSBC undertakings 2,590 2,913
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 51,408 65,253
Derivatives 2,811 4,698
Loans and advances to HSBC undertakings 25,108 10,443
Financial investments 26,194 17,485
Prepayments, accrued income and other assets 1,513 1,445
Current tax assets 122 0
Investments in subsidiaries 163,211 160,660
Intangible assets 215 276
Total assets 273,172 263,173
Liabilities    
Amounts owed to HSBC undertakings 111 330
Financial liabilities designated at fair value 32,418 25,664
Derivatives 1,220 3,060
Debt securities in issue 67,483 64,029
Accruals, deferred income and other liabilities 4,240 4,865
Subordinated liabilities 17,059 17,916
Current tax liabilities 0 71
Deferred tax liabilities 311 438
Total liabilities 122,842 116,373
Equity    
Called up share capital 10,316 10,347
Share premium account 14,602 14,277
Other equity instruments 22,414 22,414
Merger and other reserves 37,882 34,757
Retained earnings 65,116 65,005
Total equity 150,330 146,800
Total liabilities and equity $ 273,172 $ 263,173