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Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Financial assets      
Cash and balances at central banks [1] $ 180,624 $ 128,009 $ 98,934
Items in the course of collection from other banks [1] 6,628 5,003 5,768
Hong Kong Government certificates of indebtedness 34,186 31,228  
Trading assets 287,995 235,125  
Financial assets designated at fair value 29,464 24,756  
Derivatives 219,818 290,872  
Loans and advances to banks 90,393 88,126  
Loans and advances to customers 962,964 861,504 924,454
– personal 374,762 337,826  
– corporate and commercial 516,754 460,209  
– financial 71,448 63,469  
Reverse repurchase agreements – non-trading 201,553 160,974  
Financial investments 389,076 436,797  
Accrued income and other financial assets 31,084 30,902  
Financial assets 2,433,785 2,293,296  
Non-financial assets 87,986 81,690  
Total assets 2,521,771 2,374,986 2,409,656
Off-balance sheet commitments received      
Loan and other credit-related commitments 5,899 4,973  
Financial liabilities      
Hong Kong currency notes in circulation 34,186 31,228  
Deposits from banks 69,922 59,939  
Customer accounts 1,364,462 1,272,386 1,289,586
– personal 701,433 641,597  
– corporate and commercial 492,895 469,864  
– financial 170,134 160,925  
Repurchase agreements – non-trading 130,002 88,958  
Items in the course of transmission to other banks [1] 6,850 5,977 5,638
Trading liabilities 184,361 153,691  
Financial liabilities designated at fair value 94,429 86,832  
Derivatives 216,821 279,819  
Debt securities in issue 64,546 65,915  
Accruals and other financial liabilities 35,334 33,720  
Subordinated liabilities 19,826 20,984  
Financial liabilities 2,220,739 2,099,449  
Non-financial liabilities 103,161 92,959  
Total liabilities 2,323,900 2,192,408  
Off-balance sheet commitments given      
Loan and other credit-related commitments 685,589 655,843  
Customer accounts, insured by guarantee schemes 386,417 343,782  
HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 1,985 247 $ 242
Derivatives 2,388 2,148  
Loans and advances to banks 76,627 77,421  
Loans and advances to HSBC undertakings designated at fair value 11,944 0  
Financial investments 4,264 3,590  
Accrued income and other financial assets 127 119  
Financial assets 97,335 83,525  
Non-financial assets 94,399 97,273  
Total assets 191,734 180,798  
Financial liabilities      
Amounts owed to HSBC undertakings 2,571 2,157  
Financial liabilities designated at fair value 30,890 30,113  
Derivatives 3,082 5,025  
Debt securities in issue 34,258 21,805  
Accruals and other financial liabilities 1,052 1,507  
Subordinated liabilities 15,877 15,189  
Financial liabilities 87,730 75,796  
Non-financial liabilities 217 144  
Total liabilities 87,947 75,940  
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 194,310 183,810  
– corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 434,125 403,476  
– financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 57,154 68,557  
Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 4,569 6,003  
Debt securities in issue 48 126  
Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 59,790 51,109  
Debt securities in issue 56,808 54,680  
Subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 24,290 23,583  
Subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 13,394 13,347  
Other      
Financial liabilities      
Financial liabilities designated at fair value 5,780 6,137  
Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 7,690 11,109  
Debt securities      
Financial liabilities      
Financial liabilities 169,639 155,683  
Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 17,496 16,766  
Financial liabilities 51,754 38,571  
Due not more than 1 month      
Financial assets      
Cash and balances at central banks 180,624 128,009  
Items in the course of collection from other banks 6,628 5,003  
Hong Kong Government certificates of indebtedness 34,186 31,228  
Trading assets 284,781 232,550  
Financial assets designated at fair value 612 176  
Derivatives 218,103 287,749  
Loans and advances to banks 61,968 59,636  
Loans and advances to customers 195,577 167,531  
– personal 42,593 39,295  
– corporate and commercial 124,669 108,906  
– financial 28,315 19,330  
Reverse repurchase agreements – non-trading 144,244 115,942  
Financial investments 31,981 36,932  
Accrued income and other financial assets 19,259 16,885  
Financial assets 1,177,963 1,081,641  
Non-financial assets 0 0  
Total assets 1,177,963 1,081,641  
Off-balance sheet commitments received      
Loan and other credit-related commitments 2,431 2,813  
Financial liabilities      
Hong Kong currency notes in circulation 34,186 31,228  
Deposits from banks 56,829 46,306  
Customer accounts 1,269,003 1,180,641  
– personal 648,040 590,654  
– corporate and commercial 458,937 436,666  
– financial 162,026 153,321  
Repurchase agreements – non-trading 113,208 82,330  
Items in the course of transmission to other banks 6,850 5,977  
Trading liabilities 145,028 121,707  
Financial liabilities designated at fair value 80 1,659  
Derivatives 213,011 274,965  
Debt securities in issue 6,081 4,708  
Accruals and other financial liabilities 18,009 19,052  
Subordinated liabilities 0 12  
Financial liabilities 1,862,285 1,768,585  
Non-financial liabilities 0 0  
Total liabilities 1,862,285 1,768,585  
Off-balance sheet commitments given      
Loan and other credit-related commitments 628,070 609,923  
Due not more than 1 month | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 1,985 247  
Derivatives 1,952 1,702  
Loans and advances to banks 4,861 16,372  
Loans and advances to HSBC undertakings designated at fair value    
Financial investments 17 40  
Accrued income and other financial assets 0 12  
Financial assets 8,815 18,373  
Non-financial assets 0 0  
Total assets 8,815 18,373  
Financial liabilities      
Amounts owed to HSBC undertakings 120 2,052  
Financial liabilities designated at fair value 0 0  
Derivatives 2,008 3,841  
Debt securities in issue 0 0  
Accruals and other financial liabilities 439 75  
Subordinated liabilities 0 0  
Financial liabilities 2,567 5,968  
Non-financial liabilities 0 0  
Total liabilities 2,567 5,968  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due not more than 1 month | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 187,545 177,462  
Due not more than 1 month | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 388,778 366,573  
Due not more than 1 month | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 51,747 65,888  
Due not more than 1 month | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 1,587  
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 55 25  
Debt securities in issue 2,602 1,501  
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 | 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 25 47  
Due not more than 1 month | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 3,479 3,207  
Due not more than 1 month | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 1,432 758  
Financial assets designated at fair value 93 182  
Derivatives 162 149  
Loans and advances to banks 10,665 13,404  
Loans and advances to customers 65,469 61,693  
– personal 9,126 7,812  
– corporate and commercial 50,532 48,333  
– financial 5,811 5,548  
Reverse repurchase agreements – non-trading 30,289 25,525  
Financial investments 51,487 59,826  
Accrued income and other financial assets 5,795 8,050  
Financial assets 165,392 169,587  
Non-financial assets 0 0  
Total assets 165,392 169,587  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 1,961 4,075  
Customer accounts 44,129 45,245  
– personal 22,938 22,222  
– corporate and commercial 16,496 17,460  
– financial 4,695 5,563  
Repurchase agreements – non-trading 14,042 2,707  
Items in the course of transmission to other banks 0 0  
Trading liabilities 2,026 2,053  
Financial liabilities designated at fair value 281 958  
Derivatives 79 39  
Debt securities in issue 6,295 8,598  
Accruals and other financial liabilities 9,547 8,172  
Subordinated liabilities 1,918 0  
Financial liabilities 80,278 71,847  
Non-financial liabilities 0 0  
Total liabilities 80,278 71,847  
Off-balance sheet commitments given      
Loan and other credit-related commitments 38,736 29,752  
Due over 1 month but not more than 3 months | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks 13,039 0  
Loans and advances to HSBC undertakings designated at fair value 0    
Financial investments 3 2  
Accrued income and other financial assets 4 0  
Financial assets 13,046 2  
Non-financial assets 0 0  
Total assets 13,046 2  
Financial liabilities      
Amounts owed to HSBC undertakings 2,405 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 0 0  
Accruals and other financial liabilities 395 1,268  
Subordinated liabilities 1,918 0  
Financial liabilities 4,718 1,268  
Non-financial liabilities 0 0  
Total liabilities 4,718 1,268  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 1 month but not more than 3 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,001 1,835  
Due over 1 month but not more than 3 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 32,011 26,650  
Due over 1 month but not more than 3 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 4,724 1,267  
Due over 1 month but not more than 3 months | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 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 95 15  
Debt securities in issue 6,291 7,775  
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 | 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 186 943  
Due over 1 month but not more than 3 months | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 4 823  
Due over 1 month but not more than 3 months | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 642 230  
Financial assets designated at fair value 230 75  
Derivatives 97 207  
Loans and advances to banks 4,212 4,494  
Loans and advances to customers 49,860 47,664  
– personal 8,483 6,723  
– corporate and commercial 36,046 35,180  
– financial 5,331 5,761  
Reverse repurchase agreements – non-trading 7,951 10,378  
Financial investments 31,634 30,403  
Accrued income and other financial assets 2,050 1,737  
Financial assets 96,676 95,188  
Non-financial assets 0 0  
Total assets 96,676 95,188  
Off-balance sheet commitments received      
Loan and other credit-related commitments 3,335 2,050  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 1,097 2,085  
Customer accounts 21,596 19,187  
– personal 13,489 12,024  
– corporate and commercial 6,983 6,178  
– financial 1,124 985  
Repurchase agreements – non-trading 1,592 2,871  
Items in the course of transmission to other banks 0 0  
Trading liabilities 2,177 1,423  
Financial liabilities designated at fair value 2,094 1,396  
Derivatives 141 39  
Debt securities in issue 5,228 8,280  
Accruals and other financial liabilities 2,798 2,392  
Subordinated liabilities 73 143  
Financial liabilities 36,796 37,816  
Non-financial liabilities 0 0  
Total liabilities 36,796 37,816  
Off-balance sheet commitments given      
Loan and other credit-related commitments 3,310 3,010  
Due over 3 months but not more than 6 months | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks 3,145 0  
Loans and advances to HSBC undertakings designated at fair value 0    
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 3,145 0  
Non-financial assets 0 0  
Total assets 3,145 0  
Financial liabilities      
Amounts owed to HSBC undertakings 46 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 0 0  
Accruals and other financial liabilities 157 142  
Subordinated liabilities 0 0  
Financial liabilities 203 142  
Non-financial liabilities 0 0  
Total liabilities 203 142  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 3 months but not more than 6 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 340 89  
Due over 3 months but not more than 6 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,782 2,839  
Due over 3 months but not more than 6 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 188 82  
Due over 3 months but not more than 6 months | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 303  
Debt securities in issue 0 1  
Due over 3 months but not more than 6 months | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 2,087 1,091  
Debt securities in issue 5,228 7,386  
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 | 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 7 2  
Due over 3 months but not more than 6 months | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 0 893  
Due over 3 months but not more than 6 months | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 0 415  
Financial assets designated at fair value 162 178  
Derivatives 124 96  
Loans and advances to banks 2,344 2,375  
Loans and advances to customers 34,107 30,115  
– personal 7,441 5,928  
– corporate and commercial 22,932 21,317  
– financial 3,734 2,870  
Reverse repurchase agreements – non-trading 2,194 5,220  
Financial investments 13,446 16,800  
Accrued income and other financial assets 358 407  
Financial assets 52,735 55,606  
Non-financial assets 0 0  
Total assets 52,735 55,606  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 616 665  
Customer accounts 11,570 10,277  
– personal 6,810 5,823  
– corporate and commercial 3,712 3,951  
– financial 1,048 503  
Repurchase agreements – non-trading 160 50  
Items in the course of transmission to other banks 0 0  
Trading liabilities 2,130 1,845  
Financial liabilities designated at fair value 271 3  
Derivatives 140 112  
Debt securities in issue 5,795 5,996  
Accruals and other financial liabilities 749 833  
Subordinated liabilities 36 61  
Financial liabilities 21,467 19,842  
Non-financial liabilities 0 0  
Total liabilities 21,467 19,842  
Off-balance sheet commitments given      
Loan and other credit-related commitments 1,777 1,897  
Due over 6 months but not more than 9 months | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks 5 0  
Loans and advances to HSBC undertakings designated at fair value 0    
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 5 0  
Non-financial assets 0 0  
Total assets 5 0  
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 39 22  
Subordinated liabilities 0 0  
Financial liabilities 39 22  
Non-financial liabilities 0 0  
Total liabilities 39 22  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 6 months but not more than 9 months | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 343 262  
Due over 6 months but not more than 9 months | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 1,322 1,350  
Due over 6 months but not more than 9 months | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 112 285  
Due over 6 months but not more than 9 months | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 209 0  
Debt securities in issue 0 71  
Due over 6 months but not more than 9 months | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 62 3  
Debt securities in issue 5,795 5,811  
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 | 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 0 0  
Due over 6 months but not more than 9 months | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 0 114  
Due over 6 months but not more than 9 months | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 1,140 1,172  
Financial assets designated at fair value 197 363  
Derivatives 42 110  
Loans and advances to banks 1,502 1,765  
Loans and advances to customers 37,176 30,362  
– personal 7,492 6,799  
– corporate and commercial 26,577 19,573  
– financial 3,107 3,990  
Reverse repurchase agreements – non-trading 3,960 2,350  
Financial investments 17,647 19,564  
Accrued income and other financial assets 411 462  
Financial assets 62,075 56,148  
Non-financial assets 0 0  
Total assets 62,075 56,148  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 157 489  
Customer accounts 10,757 8,325  
– personal 5,727 4,786  
– corporate and commercial 3,970 3,082  
– financial 1,060 457  
Repurchase agreements – non-trading 0 0  
Items in the course of transmission to other banks 0 0  
Trading liabilities 3,077 3,013  
Financial liabilities designated at fair value 2,798 1,701  
Derivatives 202 273  
Debt securities in issue 9,240 4,610  
Accruals and other financial liabilities 717 519  
Subordinated liabilities 132 497  
Financial liabilities 27,080 19,427  
Non-financial liabilities 0 0  
Total liabilities 27,080 19,427  
Off-balance sheet commitments given      
Loan and other credit-related commitments 4,087 3,253  
Due over 9 months but not more than 1 year | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks 2 0  
Loans and advances to HSBC undertakings designated at fair value 0    
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 2 0  
Non-financial assets 0 0  
Total assets 2 0  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 1,081 0  
Accruals and other financial liabilities 7 0  
Subordinated liabilities 0 0  
Financial liabilities 1,088 0  
Non-financial liabilities 0 0  
Total liabilities 1,088 0  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 9 months but not more than 1 year | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 1,583 1,896  
Due over 9 months but not more than 1 year | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,309 904  
Due over 9 months but not more than 1 year | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 195 453  
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 1 1  
Due over 9 months but not more than 1 year | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 2,797 1,700  
Debt securities in issue 8,239 4,280  
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 | 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 1  
Due over 9 months but not more than 1 year | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 1,000 329  
Due over 9 months but not more than 1 year | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 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 0 0  
Financial assets designated at fair value 556 749  
Derivatives 234 704  
Loans and advances to banks 5,799 2,879  
Loans and advances to customers 93,065 85,144  
– personal 23,552 22,664  
– corporate and commercial 61,785 54,739  
– financial 7,728 7,741  
Reverse repurchase agreements – non-trading 1,072 479  
Financial investments 40,582 50,255  
Accrued income and other financial assets 652 421  
Financial assets 141,960 140,631  
Non-financial assets 0 0  
Total assets 141,960 140,631  
Off-balance sheet commitments received      
Loan and other credit-related commitments 133 110  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 361 422  
Customer accounts 4,527 4,709  
– personal 2,753 3,484  
– corporate and commercial 1,705 1,200  
– financial 69 25  
Repurchase agreements – non-trading 0 0  
Items in the course of transmission to other banks 0 0  
Trading liabilities 5,038 6,219  
Financial liabilities designated at fair value 4,215 5,046  
Derivatives 504 506  
Debt securities in issue 6,725 10,953  
Accruals and other financial liabilities 1,007 885  
Subordinated liabilities 273 1,788  
Financial liabilities 22,650 30,528  
Non-financial liabilities 0 0  
Total liabilities 22,650 30,528  
Off-balance sheet commitments given      
Loan and other credit-related commitments 3,436 2,514  
Due over 1 year but not more than 2 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 80 0  
Loans and advances to banks 1,134 167  
Loans and advances to HSBC undertakings designated at fair value 0    
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 1,214 167  
Non-financial assets 0 0  
Total assets 1,214 167  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 2,349 2,167  
Derivatives 110 0  
Debt securities in issue 0 953  
Accruals and other financial liabilities 3 0  
Subordinated liabilities 0 1,693  
Financial liabilities 2,462 4,813  
Non-financial liabilities 0 0  
Total liabilities 2,462 4,813  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 1 year but not more than 2 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 1,033 1,114  
Due over 1 year but not more than 2 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,403 996  
Due over 1 year but not more than 2 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 404  
Due over 1 year but not more than 2 years | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 212 207  
Debt securities in issue 3 3  
Due over 1 year but not more than 2 years | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 1,654 4,839  
Debt securities in issue 5,622 9,068  
Due over 1 year but not more than 2 years | Subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 2,349 0  
Due over 1 year but not more than 2 years | Subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 2,349 2,167  
Due over 1 year but not more than 2 years | Other      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 1 year but not more than 2 years | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 1,100 1,882  
Due over 1 year but not more than 2 years | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 0 0  
Financial assets designated at fair value 2,068 2,486  
Derivatives 592 1,056  
Loans and advances to banks 2,491 2,298  
Loans and advances to customers 218,784 192,787  
– personal 61,238 53,620  
– corporate and commercial 144,451 126,890  
– financial 13,095 12,277  
Reverse repurchase agreements – non-trading 4,598 1,080  
Financial investments 90,366 104,933  
Accrued income and other financial assets 513 1,033  
Financial assets 319,412 305,673  
Non-financial assets 0 0  
Total assets 319,412 305,673  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 7,393 4,842  
Customer accounts 2,257 3,500  
– personal 1,557 2,483  
– corporate and commercial 641 967  
– financial 59 50  
Repurchase agreements – non-trading 1,000 1,000  
Items in the course of transmission to other banks 0 0  
Trading liabilities 12,814 9,010  
Financial liabilities designated at fair value 22,468 17,989  
Derivatives 1,107 1,471  
Debt securities in issue 22,767 19,432  
Accruals and other financial liabilities 1,569 1,299  
Subordinated liabilities 3,595 5,056  
Financial liabilities 74,970 63,599  
Non-financial liabilities 0 0  
Total liabilities 74,970 63,599  
Off-balance sheet commitments given      
Loan and other credit-related commitments 3,824 4,280  
Due over 2 years but not more than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 93  
Loans and advances to banks 29,560 14,204  
Loans and advances to HSBC undertakings designated at fair value 2,411    
Financial investments 1,798 838  
Accrued income and other financial assets 0 0  
Financial assets 33,769 15,135  
Non-financial assets 0 0  
Total assets 33,769 15,135  
Financial liabilities      
Amounts owed to HSBC undertakings 0 105  
Financial liabilities designated at fair value 11,491 5,845  
Derivatives 183 592  
Debt securities in issue 10,354 4,822  
Accruals and other financial liabilities 1 0  
Subordinated liabilities 0 0  
Financial liabilities 22,029 11,364  
Non-financial liabilities 0 0  
Total liabilities 22,029 11,364  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 2 years but not more than 5 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 952 747  
Due over 2 years but not more than 5 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,804 3,410  
Due over 2 years but not more than 5 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 68 123  
Due over 2 years but not more than 5 years | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 2,494 1,348  
Debt securities in issue 10 24  
Due over 2 years but not more than 5 years | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 19,505 14,056  
Debt securities in issue 21,843 16,728  
Due over 2 years but not more than 5 years | Subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 459 2,578  
Due over 2 years but not more than 5 years | Subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
Due over 2 years but not more than 5 years | Other      
Financial liabilities      
Financial liabilities designated at fair value 10 7  
Due over 2 years but not more than 5 years | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 914 2,680  
Due over 2 years but not more than 5 years | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 11,491 5,845  
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 0 0  
Financial assets designated at fair value 25,546 20,547  
Derivatives 464 801  
Loans and advances to banks 1,412 1,275  
Loans and advances to customers 268,926 246,208  
– personal 214,837 194,985  
– corporate and commercial 49,762 45,271  
– financial 4,327 5,952  
Reverse repurchase agreements – non-trading 7,245 0  
Financial investments 111,933 118,084  
Accrued income and other financial assets 2,046 1,907  
Financial assets 417,572 388,822  
Non-financial assets 87,986 81,690  
Total assets 505,558 470,512  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 0  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 1,508 1,055  
Customer accounts 623 502  
– personal 119 121  
– corporate and commercial 451 360  
– financial 53 21  
Repurchase agreements – non-trading 0 0  
Items in the course of transmission to other banks 0 0  
Trading liabilities 12,071 8,421  
Financial liabilities designated at fair value 62,222 58,080  
Derivatives 1,637 2,414  
Debt securities in issue 2,415 3,338  
Accruals and other financial liabilities 938 568  
Subordinated liabilities 13,799 13,427  
Financial liabilities 95,213 87,805  
Non-financial liabilities 103,161 92,959  
Total liabilities 198,374 180,764  
Off-balance sheet commitments given      
Loan and other credit-related commitments 2,349 1,214  
More than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 356 353  
Loans and advances to banks 24,881 46,678  
Loans and advances to HSBC undertakings designated at fair value 9,533    
Financial investments 2,446 2,710  
Accrued income and other financial assets 123 107  
Financial assets 37,339 49,848  
Non-financial assets 94,399 97,273  
Total assets 131,738 147,121  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 17,050 22,101  
Derivatives 781 592  
Debt securities in issue 22,823 16,030  
Accruals and other financial liabilities 11 0  
Subordinated liabilities 13,959 13,496  
Financial liabilities 54,624 52,219  
Non-financial liabilities 217 144  
Total liabilities 54,841 52,363  
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
More than 5 years | – personal      
Off-balance sheet commitments given      
Loan and other credit-related commitments 513 405  
More than 5 years | – corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 1,716 754  
More than 5 years | – financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 120 55  
More than 5 years | Debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,654 2,558  
Debt securities in issue 34 26  
More than 5 years | Debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 33,535 29,380  
Debt securities in issue 1,188 2,131  
More than 5 years | Subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 21,482 21,005  
More than 5 years | Subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 11,045 11,180  
More than 5 years | Other      
Financial liabilities      
Financial liabilities designated at fair value 5,551 5,137  
More than 5 years | Debt securities in issue: secured      
Financial liabilities      
Debt securities in issue 1,193 1,181  
More than 5 years | Debt securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value $ 6,005 $ 10,921  
[1] At 31 December 2017 $39,830m (2016: $35,501m) was not available for use by HSBC, of which $21,424m (2016: $21,108m) related to mandatory deposits at central banks.