XML 366 R203.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subordinated liabilities - HSBC's subordinated liabilities in issue (Details)
£ in Millions, MYR in Millions, CAD in Millions, $ in Millions
Dec. 31, 2017
USD ($)
Dec. 31, 2017
GBP (£)
Dec. 31, 2017
MYR
Dec. 31, 2017
CAD
Dec. 31, 2016
USD ($)
Dec. 31, 2016
MYR
Disclosure of financial liabilities [line items]            
Financial liabilities $ 2,220,739       $ 2,099,449  
Subordinated liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 44,116       44,567  
HSBC Subsidiaries | Subordinated liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 15,470       16,860  
HSBC Holdings            
Disclosure of financial liabilities [line items]            
Financial liabilities 87,730       75,796  
HSBC Holdings | Subordinated liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 28,646       27,707  
HSBC Holdings | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 29,271       28,536  
6.676% senior subordinated notes | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 509          
Non-convertible subordinated obligations | HSBC Holdings | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 60          
Guaranteed By HSBC Holdings plc | HSBC Subsidiaries | Preferred securities            
Disclosure of financial liabilities [line items]            
Financial liabilities 892       891  
Guaranteed By HSBC Holdings plc | 10.176% non-cumulative step-up perpetual preferred securities, series 2 | HSBC Subsidiaries | Preferred securities            
Disclosure of financial liabilities [line items]            
Notional amount $ 900          
Preferred securities rate 10.176% 10.176% 10.176% 10.176%    
Financial liabilities $ 892       891  
Guaranteed By HSBC Bank plc | HSBC Subsidiaries | Preferred securities            
Disclosure of financial liabilities [line items]            
Financial liabilities $ 1,405       1,274  
Guaranteed By HSBC Bank plc | 5.862% non-cumulative step-up perpetual preferred securities | HSBC Subsidiaries | Preferred securities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 300        
Preferred securities rate 5.862% 5.862% 5.862% 5.862%    
Financial liabilities $ 459       411  
Guaranteed By HSBC Bank plc | 5.844% non-cumulative step-up perpetual preferred securities | HSBC Subsidiaries | Preferred securities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 700        
Preferred securities rate 5.844% 5.844% 5.844% 5.844%    
Financial liabilities $ 946       863  
HSBC Bank plc | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 5,427       5,003  
HSBC Bank plc | $750m Undated Floating Rate Primary Capital Notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 750          
Financial liabilities 750       750  
HSBC Bank plc | $500m Undated Floating Rate Primary Capital Notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 500          
Financial liabilities 500       500  
HSBC Bank plc | $300m Undated Floating Rate Primary Capital Notes, Series 3 | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 300          
Financial liabilities 300       300  
HSBC Bank plc | 7.65% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 300          
Borrowings interest rate 7.65% 7.65% 7.65% 7.65%    
Financial liabilities $ 375       372  
HSBC Bank plc | 5.00% callable subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 350        
Borrowings interest rate 5.00% 5.00% 5.00% 5.00%    
Financial liabilities $ 496       466  
HSBC Bank plc | 6.50% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 300        
Borrowings interest rate 6.50% 6.50% 6.50% 6.50%    
Financial liabilities $ 405       369  
HSBC Bank plc | 5.375% callable subordinated step-up notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 350        
Borrowings interest rate 5.375% 5.375% 5.375% 5.375%    
Financial liabilities $ 584       489  
HSBC Bank plc | 5.375% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 500        
Borrowings interest rate 5.375% 5.375% 5.375% 5.375%    
Financial liabilities $ 912       750  
HSBC Bank plc | 6.25% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 225        
Borrowings interest rate 6.25% 6.25% 6.25% 6.25%    
Financial liabilities $ 303       276  
HSBC Bank plc | 4.75% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | £   £ 600        
Borrowings interest rate 4.75% 4.75% 4.75% 4.75%    
Financial liabilities $ 802       731  
The Hongkong and Shanghai Banking Corporation Limited | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 400       400  
The Hongkong and Shanghai Banking Corporation Limited | Primary capital undated floating rate notes (third series) | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 400          
Financial liabilities 400       400  
HSBC Bank Malaysia Berhad | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 123       $ 224  
HSBC Bank Malaysia Berhad | 4.35% subordinated bonds | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | MYR           MYR 500
Borrowings interest rate         4.35% 4.35%
Financial liabilities $ 0       $ 112  
HSBC Bank Malaysia Berhad | 5.05% subordinated bonds | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | MYR     MYR 500      
Borrowings interest rate 5.05% 5.05% 5.05% 5.05%    
Financial liabilities $ 123       112  
HSBC Securities (USA) Inc. | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 1,246       1,252  
HSBC Securities (USA) Inc. | 5.00% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 750          
Borrowings interest rate 5.00% 5.00% 5.00% 5.00%    
Financial liabilities $ 748       748  
HSBC Securities (USA) Inc. | 7.20% subordinated debentures | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 250          
Borrowings interest rate 7.20% 7.20% 7.20% 7.20%    
Financial liabilities $ 221       220  
HSBC Securities (USA) Inc. | Other subordinated liabilities each less than $150m | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 277       284  
HSBC Bank USA, N.A. | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 4,163       4,455  
HSBC Bank USA, N.A. | 6.00% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount         $ 500  
Borrowings interest rate         6.00% 6.00%
Financial liabilities 0       $ 498  
HSBC Bank USA, N.A. | 4.875% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 1,250          
Borrowings interest rate 4.875% 4.875% 4.875% 4.875%    
Financial liabilities $ 1,236       1,257  
HSBC Bank USA, N.A. | 5.875% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 1,000          
Borrowings interest rate 5.875% 5.875% 5.875% 5.875%    
Financial liabilities $ 1,272       1,137  
HSBC Bank USA, N.A. | 5.625% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 750          
Borrowings interest rate 5.625% 5.625% 5.625% 5.625%    
Financial liabilities $ 955       862  
HSBC Bank USA, N.A. | 7.00% subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 700          
Borrowings interest rate 7.00% 7.00% 7.00% 7.00%    
Financial liabilities $ 700       701  
HSBC Finance Corporation | 6.676% senior subordinated notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount $ 2,939          
Borrowings interest rate 6.676% 6.676% 6.676% 6.676%    
Financial liabilities $ 1,092       2,192  
HSBC Bank Canada | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 31       328  
HSBC Bank Canada | Other subordinated liabilities each less than $150m | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities $ 31       29  
HSBC Bank Canada | 4.80% subordinated debentures | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount | CAD       CAD 400    
Borrowings interest rate 4.80% 4.80% 4.80% 4.80%    
Financial liabilities $ 0       299  
HSBC Mexico, S.A. | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 355       438  
HSBC Mexico, S.A. | Other subordinated liabilities each less than $150m | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities 115       198  
HSBC Mexico, S.A. | Non-convertible subordinated obligations | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Notional amount 300          
Financial liabilities 240       240  
Other HSBC Subsidiaries | Other subordinated liabilities each less than $200m | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Financial liabilities $ 336       $ 403  
Three Month London Interbank Offered Rate LIBOR | HSBC Bank plc | 5.375% callable subordinated step-up notes | HSBC Subsidiaries | Subordinated Liabilities            
Disclosure of financial liabilities [line items]            
Borrowings, adjustment to interest rate basis 1.50% 1.50% 1.50% 1.50%