XML 32 R4.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated balance sheet - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and balances at central banks $ 363,608 $ 403,018
Items in the course of collection from other banks 8,073 4,136
Hong Kong Government certificates of indebtedness 43,866 42,578
Trading assets 217,350 248,842
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 45,873 49,804
Derivatives 262,923 196,882
Loans and advances to banks 96,429 83,136
Loans and advances to customers 1,028,356 1,045,814
Reverse repurchase agreements – non-trading 244,451 241,648
Financial investments 430,796 446,274
Prepayments, accrued income and other assets 185,823 139,982
Current tax assets 1,151 970
Interests in associates and joint ventures 29,446 29,609
Goodwill and intangible assets 21,625 20,622
Deferred tax assets 5,650 4,624
Total assets 2,985,420 2,957,939
Liabilities    
Hong Kong currency notes in circulation 43,866 42,578
Deposits by banks 105,275 101,152
Customer accounts 1,651,301 1,710,574
Repurchase agreements – non-trading 129,707 126,670
Items in the course of transmission to other banks 9,673 5,214
Trading liabilities 80,569 84,904
Financial liabilities designated at fair value 126,006 145,502
Derivatives 251,469 191,064
Debt securities in issue 87,944 78,557
Accruals, deferred income and other liabilities 163,600 123,778
Current tax liabilities 685 698
Liabilities under insurance contracts 113,130 112,745
Provisions 1,900 2,566
Deferred tax liabilities 2,894 4,673
Subordinated liabilities 20,711 20,487
Total liabilities 2,788,730 2,751,162
Equity    
Called up share capital 10,188 10,316
Share premium account 14,662 14,602
Other equity instruments 21,691 22,414
Other reserves (8,576) 6,460
Retained earnings 150,417 144,458
Total shareholders’ equity 188,382 198,250
Non-controlling interests 8,308 8,527
Total equity 196,690 206,777
Total liabilities and equity $ 2,985,420 $ 2,957,939