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Maturity analysis of assets, liabilities and off-balance sheet commitments - Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financial assets      
Cash and balances at central banks $ 403,018 $ 304,481 $ 154,099
Items in the course of collection from other banks 4,136 4,094 4,956
Hong Kong Government certificates of indebtedness 42,578 40,420  
Trading assets 248,842 231,990  
Financial assets designated or otherwise mandatorily measured at fair value 49,804 45,553  
Derivatives 196,882 307,726  
Loans and advances to banks and other financial institutions 83,136 81,616  
Loans and advances to customers 1,045,814 1,037,987 1,036,743
– personal 475,234 456,078  
– corporate and commercial 505,335 517,594  
– financial 65,245 64,315  
Reverse repurchase agreements – non-trading 241,648 230,628  
Financial investments 446,274 490,693  
Accrued income and other financial assets 93,816 105,563  
Financial assets 2,855,948 2,880,751  
Non-financial assets 101,991 103,413  
Total assets 2,957,939 2,984,164 2,715,152
Off-balance sheet commitments received      
Loan and other credit-related commitments 49,061 60,849  
Financial liabilities      
Hong Kong currency notes in circulation 42,578 40,420  
Deposits by banks 101,152 82,080  
Customer accounts 1,710,574 1,642,780 1,439,115
– personal 855,328 832,278  
– corporate and commercial 659,163 624,171  
– financial 196,083 186,331  
Repurchase agreements – non-trading 126,670 111,901  
Items in the course of transmission to other banks 5,214 4,343 4,817
Trading liabilities 84,904 75,266  
Financial liabilities designated at fair value 145,502 157,439  
Derivatives 191,064 303,001  
Debt securities in issue 78,557 95,492  
Accruals and other financial liabilities 117,055 120,341  
Subordinated liabilities 20,487 21,951  
Financial liabilities 2,623,757 2,655,014  
Non-financial liabilities 127,405 124,155  
Total liabilities 2,751,162 2,779,169  
Off-balance sheet commitments given      
Loan and other credit-related commitments 815,474 844,770  
Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,590 2,913 $ 2,382
Financial assets designated or otherwise mandatorily measured at fair value 51,408 65,253  
Derivatives 2,811 4,698  
Loans and advances to banks and other financial institutions 25,108 10,443  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 51,408 65,253  
Financial investments 26,194 17,485  
Accrued income and other financial assets 1,173 1,445  
Financial assets 109,284 102,237  
Non-financial assets 163,888 160,936  
Total assets 273,172 263,173  
Financial 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 and other financial liabilities 4,240 4,865  
Subordinated liabilities 17,059 17,916  
Financial liabilities 122,531 115,864  
Non-financial liabilities 311 509  
Total liabilities 122,842 116,373  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
– personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 240,395 236,551  
– corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 457,265 472,218  
– financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 117,814 136,001  
Debt securities in issue      
Financial liabilities      
Financial liabilities 193,110 218,108  
Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 26,818 19,624  
Financial liabilities 94,301 83,653  
– debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 3,778 4,157  
Debt securities in issue 2,853 3,052  
– debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 108,982 116,878  
Debt securities in issue 70,518 84,256  
– subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 10,100 10,844  
– subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 5,600 6,040  
– other      
Financial liabilities      
Financial liabilities designated at fair value 22,642 25,560  
– debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 5,186 8,184  
Due not more than 1 month      
Financial assets      
Cash and balances at central banks 403,018 304,481  
Items in the course of collection from other banks 4,136 4,094  
Hong Kong Government certificates of indebtedness 42,578 40,420  
Trading assets 244,422 228,434  
Financial assets designated or otherwise mandatorily measured at fair value 4,968 3,061  
Derivatives 195,701 306,561  
Loans and advances to banks and other financial institutions 55,572 51,652  
Loans and advances to customers 160,583 172,306  
– personal 50,573 51,711  
– corporate and commercial 97,554 101,684  
– financial 12,456 18,911  
Reverse repurchase agreements – non-trading 155,997 157,234  
Financial investments 47,084 47,270  
Accrued income and other financial assets 79,077 93,118  
Financial assets 1,393,136 1,408,631  
Non-financial assets 0 0  
Total assets 1,393,136 1,408,631  
Off-balance sheet commitments received      
Loan and other credit-related commitments 49,061 60,849  
Financial liabilities      
Hong Kong currency notes in circulation 42,578 40,420  
Deposits by banks 63,660 60,973  
Customer accounts 1,615,025 1,533,595  
– personal 802,777 766,631  
– corporate and commercial 623,459 588,887  
– financial 188,789 178,077  
Repurchase agreements – non-trading 117,625 102,633  
Items in the course of transmission to other banks 5,214 4,343  
Trading liabilities 79,789 70,799  
Financial liabilities designated at fair value 18,080 18,434  
Derivatives 190,233 300,902  
Debt securities in issue 7,053 6,552  
Accruals and other financial liabilities 91,749 96,821  
Subordinated liabilities 0 619  
Financial liabilities 2,231,006 2,236,091  
Non-financial liabilities 0 0  
Total liabilities 2,231,006 2,236,091  
Off-balance sheet commitments given      
Loan and other credit-related commitments 813,491 842,974  
Due not more than 1 month | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,590 2,913  
Derivatives 1,101 1,473  
Loans and advances to banks and other financial institutions 120 0  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 8,377 3,701  
Accrued income and other financial assets 129 1,015  
Financial assets 12,317 9,102  
Non-financial assets 0 0  
Total assets 12,317 9,102  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 397 0  
Derivatives 1,167 3,052  
Debt securities in issue 1,051 0  
Accruals and other financial liabilities 1,778 3,769  
Subordinated liabilities 0 0  
Financial liabilities 4,393 6,821  
Non-financial liabilities 0 0  
Total liabilities 4,393 6,821  
Due not more than 1 month | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 239,207 235,606  
Due not more than 1 month | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 456,498 471,410  
Due not more than 1 month | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 117,786 135,958  
Due not more than 1 month | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 397 0  
Due not more than 1 month | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Debt securities in issue 0 0  
Due not more than 1 month | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 9,916 10,762  
Debt securities in issue 6,096 5,458  
Due not more than 1 month | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due not more than 1 month | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due not more than 1 month | – other      
Financial liabilities      
Financial liabilities designated at fair value 8,164 7,672  
Due not more than 1 month | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 957 1,094  
Due over 1 month but not more than 3 months      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 2,403 1,778  
Financial assets designated or otherwise mandatorily measured at fair value 89 240  
Derivatives 164 15  
Loans and advances to banks and other financial institutions 10,889 11,283  
Loans and advances to customers 82,531 70,746  
– personal 11,373 9,645  
– corporate and commercial 64,511 55,009  
– financial 6,647 6,092  
Reverse repurchase agreements – non-trading 49,392 44,658  
Financial investments 68,034 77,450  
Accrued income and other financial assets 5,932 5,951  
Financial assets 219,434 212,121  
Non-financial assets 0 0  
Total assets 219,434 212,121  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 2,695 1,396  
Customer accounts 51,835 61,376  
– personal 24,725 32,429  
– corporate and commercial 22,980 22,856  
– financial 4,130 6,091  
Repurchase agreements – non-trading 4,613 3,979  
Items in the course of transmission to other banks 0 0  
Trading liabilities 3,810 3,377  
Financial liabilities designated at fair value 9,437 7,333  
Derivatives 46 264  
Debt securities in issue 7,777 12,329  
Accruals and other financial liabilities 10,317 9,794  
Subordinated liabilities 1 0  
Financial liabilities 90,531 99,848  
Non-financial liabilities 0 0  
Total liabilities 90,531 99,848  
Off-balance sheet commitments given      
Loan and other credit-related commitments 121 435  
Due over 1 month but not more than 3 months | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks and other financial institutions 750 600  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 1,759 451  
Financial investments 7,166 3,769  
Accrued income and other financial assets 874 275  
Financial assets 10,549 5,095  
Non-financial assets 0 0  
Total assets 10,549 5,095  
Financial liabilities      
Amounts owed to HSBC undertakings 111 330  
Financial liabilities designated at fair value 2,484 984  
Derivatives 0 0  
Debt securities in issue 0 503  
Accruals and other financial liabilities 730 689  
Subordinated liabilities 0 0  
Financial liabilities 3,325 2,506  
Non-financial liabilities 0 0  
Total liabilities 3,325 2,506  
Due over 1 month but not more than 3 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 34 172  
Due over 1 month but not more than 3 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 76 250  
Due over 1 month but not more than 3 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 11 13  
Due over 1 month but not more than 3 months | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 2,484 984  
Due over 1 month but not more than 3 months | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,137 0  
Debt securities in issue 0 0  
Due over 1 month but not more than 3 months | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 5,967 4,470  
Debt securities in issue 7,613 10,744  
Due over 1 month but not more than 3 months | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 1 month but not more than 3 months | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 1 month but not more than 3 months | – other      
Financial liabilities      
Financial liabilities designated at fair value 2,333 2,863  
Due over 1 month but not more than 3 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 164 1,585  
Due over 3 months but not more than 6 months      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 440 458  
Financial assets designated or otherwise mandatorily measured at fair value 585 466  
Derivatives 85 12  
Loans and advances to banks and other financial institutions 5,469 5,640  
Loans and advances to customers 69,380 65,838  
– personal 8,934 7,918  
– corporate and commercial 52,548 51,755  
– financial 7,898 6,165  
Reverse repurchase agreements – non-trading 18,697 16,655  
Financial investments 33,233 44,255  
Accrued income and other financial assets 2,935 2,743  
Financial assets 130,824 136,067  
Non-financial assets 0 0  
Total assets 130,824 136,067  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 2,419 714  
Customer accounts 19,167 22,568  
– personal 12,038 15,511  
– corporate and commercial 5,654 5,963  
– financial 1,475 1,094  
Repurchase agreements – non-trading 1,716 2,165  
Items in the course of transmission to other banks 0 0  
Trading liabilities 346 400  
Financial liabilities designated at fair value 4,514 6,973  
Derivatives 11 198  
Debt securities in issue 5,664 14,964  
Accruals and other financial liabilities 5,630 3,886  
Subordinated liabilities 11 237  
Financial liabilities 39,478 52,105  
Non-financial liabilities 0 0  
Total liabilities 39,478 52,105  
Off-balance sheet commitments given      
Loan and other credit-related commitments 133 172  
Due over 3 months but not more than 6 months | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 5  
Loans and advances to banks and other financial institutions 341 120  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 250 0  
Financial investments 3,014 2,924  
Accrued income and other financial assets 108 100  
Financial assets 3,713 3,149  
Non-financial assets 0 0  
Total assets 3,713 3,149  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 859  
Derivatives 0 0  
Debt securities in issue 0 1,621  
Accruals and other financial liabilities 1,612 301  
Subordinated liabilities 0 0  
Financial liabilities 1,612 2,781  
Non-financial liabilities 0 0  
Total liabilities 1,612 2,781  
Due over 3 months but not more than 6 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 34 27  
Due over 3 months but not more than 6 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 91 138  
Due over 3 months but not more than 6 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 8 7  
Due over 3 months but not more than 6 months | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 859  
Due over 3 months but not more than 6 months | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Debt securities in issue 0 28  
Due over 3 months but not more than 6 months | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 2,823 5,522  
Debt securities in issue 5,622 13,935  
Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 3 months but not more than 6 months | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,691 1,451  
Due over 3 months but not more than 6 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 42 1,001  
Due over 6 months but not more than 9 months      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 194 135  
Financial assets designated or otherwise mandatorily measured at fair value 515 262  
Derivatives 110 14  
Loans and advances to banks and other financial institutions 1,078 3,068  
Loans and advances to customers 42,459 44,392  
– personal 8,022 7,270  
– corporate and commercial 29,341 31,529  
– financial 5,096 5,593  
Reverse repurchase agreements – non-trading 9,386 5,113  
Financial investments 20,638 14,523  
Accrued income and other financial assets 536 475  
Financial assets 74,916 67,982  
Non-financial assets 0 0  
Total assets 74,916 67,982  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 238 695  
Customer accounts 8,007 9,375  
– personal 5,961 6,276  
– corporate and commercial 1,762 2,966  
– financial 284 133  
Repurchase agreements – non-trading 292 386  
Items in the course of transmission to other banks 0 0  
Trading liabilities 218 143  
Financial liabilities designated at fair value 3,287 6,775  
Derivatives 30 38  
Debt securities in issue 6,880 9,764  
Accruals and other financial liabilities 1,103 692  
Subordinated liabilities 0 0  
Financial liabilities 20,055 27,868  
Non-financial liabilities 0 0  
Total liabilities 20,055 27,868  
Off-balance sheet commitments given      
Loan and other credit-related commitments 228 243  
Due over 6 months but not more than 9 months | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks and other financial institutions 0 0  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 1,019 0  
Financial investments 1,346 799  
Accrued income and other financial assets 58 33  
Financial assets 2,423 832  
Non-financial assets 0 0  
Total assets 2,423 832  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 0 563  
Accruals and other financial liabilities 68 57  
Subordinated liabilities 0 0  
Financial liabilities 68 620  
Non-financial liabilities 0 0  
Total liabilities 68 620  
Due over 6 months but not more than 9 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 54 47  
Due over 6 months but not more than 9 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 168 194  
Due over 6 months but not more than 9 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 6 2  
Due over 6 months but not more than 9 months | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 6 months but not more than 9 months | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Debt securities in issue 997 0  
Due over 6 months but not more than 9 months | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 2,259 5,604  
Debt securities in issue 5,852 8,764  
Due over 6 months but not more than 9 months | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 6 months but not more than 9 months | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 6 months but not more than 9 months | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,028 1,171  
Due over 6 months but not more than 9 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 31 1,000  
Due over 9 months but not more than 1 year      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 468 67  
Financial assets designated or otherwise mandatorily measured at fair value 224 454  
Derivatives 233 14  
Loans and advances to banks and other financial institutions 1,512 2,284  
Loans and advances to customers 42,651 38,606  
– personal 7,766 7,033  
– corporate and commercial 28,749 28,553  
– financial 6,136 3,020  
Reverse repurchase agreements – non-trading 3,661 1,324  
Financial investments 21,779 24,112  
Accrued income and other financial assets 537 458  
Financial assets 71,065 67,319  
Non-financial assets 0 0  
Total assets 71,065 67,319  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 125 197  
Customer accounts 9,710 8,418  
– personal 5,255 5,825  
– corporate and commercial 3,402 2,058  
– financial 1,053 535  
Repurchase agreements – non-trading 142 675  
Items in the course of transmission to other banks 0 0  
Trading liabilities 223 185  
Financial liabilities designated at fair value 4,485 6,593  
Derivatives 25 55  
Debt securities in issue 1,703 3,878  
Accruals and other financial liabilities 1,072 1,174  
Subordinated liabilities 0 12  
Financial liabilities 17,485 21,187  
Non-financial liabilities 0 0  
Total liabilities 17,485 21,187  
Off-balance sheet commitments given      
Loan and other credit-related commitments 254 296  
Due over 9 months but not more than 1 year | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks and other financial institutions 3,017 0  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 3,026 3,528  
Accrued income and other financial assets 4 22  
Financial assets 6,047 3,550  
Non-financial assets 0 0  
Total assets 6,047 3,550  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 0 0  
Accruals and other financial liabilities 12 12  
Subordinated liabilities 0 0  
Financial liabilities 12 12  
Non-financial liabilities 0 0  
Total liabilities 12 12  
Due over 9 months but not more than 1 year | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 108 115  
Due over 9 months but not more than 1 year | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 143 178  
Due over 9 months but not more than 1 year | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 3 3  
Due over 9 months but not more than 1 year | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 9 months but not more than 1 year | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Debt securities in issue 0 750  
Due over 9 months but not more than 1 year | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 3,462 5,530  
Debt securities in issue 1,510 3,128  
Due over 9 months but not more than 1 year | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 9 months but not more than 1 year | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 9 months but not more than 1 year | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,023 1,063  
Due over 9 months but not more than 1 year | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 193 0  
Due over 1 year but not more than 2 years      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 621 644  
Financial assets designated or otherwise mandatorily measured at fair value 855 1,424  
Derivatives 91 441  
Loans and advances to banks and other financial institutions 5,321 4,059  
Loans and advances to customers 107,393 112,440  
– personal 25,271 26,318  
– corporate and commercial 72,441 76,225  
– financial 9,681 9,897  
Reverse repurchase agreements – non-trading 2,672 3,058  
Financial investments 49,903 48,741  
Accrued income and other financial assets 265 267  
Financial assets 167,121 171,074  
Non-financial assets 0 0  
Total assets 167,121 171,074  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 14,653 718  
Customer accounts 3,143 4,467  
– personal 2,304 3,591  
– corporate and commercial 706 627  
– financial 133 249  
Repurchase agreements – non-trading 975 16  
Items in the course of transmission to other banks 0 0  
Trading liabilities 445 289  
Financial liabilities designated at fair value 17,422 14,182  
Derivatives 100 237  
Debt securities in issue 9,045 9,215  
Accruals and other financial liabilities 1,948 1,742  
Subordinated liabilities 417 12  
Financial liabilities 48,148 30,878  
Non-financial liabilities 0 0  
Total liabilities 48,148 30,878  
Off-balance sheet commitments given      
Loan and other credit-related commitments 78 180  
Due over 1 year but not more than 2 years | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 23 9  
Loans and advances to banks and other financial institutions 5,608 312  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 5,987 4,320  
Financial investments 3,265 2,764  
Accrued income and other financial assets 0 0  
Financial assets 14,883 7,405  
Non-financial assets 0 0  
Total assets 14,883 7,405  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 1,364 3,088  
Derivatives 5 0  
Debt securities in issue 8,525 2,186  
Accruals and other financial liabilities 0 0  
Subordinated liabilities 0 0  
Financial liabilities 9,894 5,274  
Non-financial liabilities 0 0  
Total liabilities 9,894 5,274  
Due over 1 year but not more than 2 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 32 125  
Due over 1 year but not more than 2 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 46 37  
Due over 1 year but not more than 2 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 18  
Due over 1 year but not more than 2 years | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 1,364 3,088  
Due over 1 year but not more than 2 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,481 1,239  
Debt securities in issue 996 1,275  
Due over 1 year but not more than 2 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 14,758 10,455  
Debt securities in issue 7,153 7,666  
Due over 1 year but not more than 2 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 1 year but not more than 2 years | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 1 year but not more than 2 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,183 2,488  
Due over 1 year but not more than 2 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 896 274  
Due over 2 years but not more than 5 years      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 294 474  
Financial assets designated or otherwise mandatorily measured at fair value 1,852 1,992  
Derivatives 310 424  
Loans and advances to banks and other financial institutions 3,134 3,359  
Loans and advances to customers 220,746 206,448  
– personal 78,373 70,447  
– corporate and commercial 127,527 125,393  
– financial 14,846 10,608  
Reverse repurchase agreements – non-trading 1,843 2,586  
Financial investments 80,367 100,007  
Accrued income and other financial assets 812 444  
Financial assets 309,358 315,734  
Non-financial assets 0 0  
Total assets 309,358 315,734  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 16,734 16,757  
Customer accounts 3,585 2,859  
– personal 2,242 1,976  
– corporate and commercial 1,167 777  
– financial 176 106  
Repurchase agreements – non-trading 377 1,035  
Items in the course of transmission to other banks 0 0  
Trading liabilities 73 72  
Financial liabilities designated at fair value 42,116 40,510  
Derivatives 288 726  
Debt securities in issue 20,254 16,618  
Accruals and other financial liabilities 2,407 3,179  
Subordinated liabilities 2,055 2,658  
Financial liabilities 87,889 84,414  
Non-financial liabilities 0 0  
Total liabilities 87,889 84,414  
Off-balance sheet commitments given      
Loan and other credit-related commitments 931 299  
Due over 2 years but not more than 5 years | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 585 1,131  
Loans and advances to banks and other financial institutions 13,333 6,027  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 19,455 23,203  
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 33,373 30,361  
Non-financial assets 0 0  
Total assets 33,373 30,361  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 11,276 3,810  
Derivatives 1 0  
Debt securities in issue 29,889 24,489  
Accruals and other financial liabilities 0 1  
Subordinated liabilities 3,809 4,067  
Financial liabilities 44,975 32,367  
Non-financial liabilities 0 0  
Total liabilities 44,975 32,367  
Due over 2 years but not more than 5 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 688 288  
Due over 2 years but not more than 5 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 243 11  
Due over 2 years but not more than 5 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 2 years but not more than 5 years | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 8,020 2,108  
Due over 2 years but not more than 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,160 2,918  
Debt securities in issue 860 999  
Due over 2 years but not more than 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 34,515 31,710  
Debt securities in issue 17,698 13,979  
Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 5,371 3,912  
Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 3,256 1,702  
Due over 2 years but not more than 5 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,070 1,970  
Due over 2 years but not more than 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,696 1,640  
Due over 5 years      
Financial assets      
Cash and balances at central banks 0 0  
Items in the course of collection from other banks 0 0  
Hong Kong Government certificates of indebtedness 0 0  
Trading assets 0 0  
Financial assets designated or otherwise mandatorily measured at fair value 40,716 37,654  
Derivatives 188 245  
Loans and advances to banks and other financial institutions 161 271  
Loans and advances to customers 320,071 327,211  
– personal 284,922 275,736  
– corporate and commercial 32,664 47,446  
– financial 2,485 4,029  
Reverse repurchase agreements – non-trading 0 0  
Financial investments 125,236 134,335  
Accrued income and other financial assets 3,722 2,107  
Financial assets 490,094 501,823  
Non-financial assets 101,991 103,413  
Total assets 592,085 605,236  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits by banks 628 630  
Customer accounts 102 122  
– personal 26 39  
– corporate and commercial 33 37  
– financial 43 46  
Repurchase agreements – non-trading 930 1,012  
Items in the course of transmission to other banks 0 0  
Trading liabilities 0 1  
Financial liabilities designated at fair value 46,161 56,639  
Derivatives 331 581  
Debt securities in issue 20,181 22,172  
Accruals and other financial liabilities 2,829 3,053  
Subordinated liabilities 18,003 18,413  
Financial liabilities 89,165 102,623  
Non-financial liabilities 127,405 124,155  
Total liabilities 216,570 226,778  
Off-balance sheet commitments given      
Loan and other credit-related commitments 238 171  
Due over 5 years | Issued by HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 1,102 2,080  
Loans and advances to banks and other financial institutions 1,939 3,384  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 22,938 37,279  
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 25,979 42,743  
Non-financial assets 163,888 160,936  
Total assets 189,867 203,679  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 16,897 16,923  
Derivatives 47 8  
Debt securities in issue 28,018 34,667  
Accruals and other financial liabilities 40 36  
Subordinated liabilities 13,250 13,849  
Financial liabilities 58,252 65,483  
Non-financial liabilities 311 509  
Total liabilities 58,563 65,992  
Due over 5 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 238 171  
Due over 5 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 5 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 5 years | Debt securities in issue | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 14,553 12,585  
Due over 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Debt securities in issue 0 0  
Due over 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 35,282 42,825  
Debt securities in issue 18,974 20,582  
Due over 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 4,729 6,932  
Due over 5 years | – subordinated liabilities and preferred securities | Issued by HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 2,344 4,338  
Due over 5 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 6,150 6,882  
Due over 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue $ 1,207 $ 1,590