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Consolidated balance sheet - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
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 248,842 231,990
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 banks and other financial institutions 83,136 81,616
Loans and advances to customers 1,045,814 1,037,987
Reverse repurchase agreements – non-trading 241,648 230,628
Financial investments 446,274 490,693
Prepayments, accrued income and other assets 139,982 156,412
Current tax assets 970 954
Interests in associates and joint ventures 29,609 26,684
Goodwill and intangible assets 20,622 20,443
Deferred tax assets 4,624 4,483
Total assets 2,957,939 2,984,164
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
Repurchase agreements – non-trading 126,670 111,901
Items in the course of transmission to other banks 5,214 4,343
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, deferred income and other liabilities 123,778 128,624
Current tax liabilities 698 690
Liabilities under insurance contracts 112,745 107,191
Provisions 2,566 3,678
Deferred tax liabilities 4,673 4,313
Subordinated liabilities 20,487 21,951
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
Other reserves 6,460 8,833
Retained earnings 144,458 140,572
Total shareholders’ equity 198,250 196,443
Non-controlling interests 8,527 8,552
Total equity 206,777 204,995
Total liabilities and equity $ 2,957,939 $ 2,984,164