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Consolidated balance sheet - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and balances at central banks [1] $ 180,624 $ 128,009
Items in the course of collection from other banks [1] 6,628 5,003
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
Reverse repurchase agreements – non-trading 201,553 160,974
Financial investments 389,076 436,797
Prepayments, accrued income and other assets 67,191 63,909
Current tax assets 1,006 1,145
Interests in associates and joint ventures 22,744 20,029
Goodwill and intangible assets 23,453 21,346
Deferred tax assets 4,676 6,163
Total assets 2,521,771 2,374,986
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
Repurchase agreements – non-trading 130,002 88,958
Items in the course of transmission to other banks [1] 6,850 5,977
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, deferred income and other liabilities 45,907 44,291
Current tax liabilities 928 719
Liabilities under insurance contracts 85,667 75,273
Provisions 4,011 4,773
Deferred tax liabilities 1,982 1,623
Subordinated liabilities 19,826 20,984
Total liabilities 2,323,900 2,192,408
Equity    
Called up share capital 10,160 10,096
Share premium account 10,177 12,619
Other equity instruments 22,250 17,110
Other reserves 7,664 (1,234)
Retained earnings 139,999 136,795
Total shareholders’ equity 190,250 175,386
Non-controlling interests 7,621 7,192
Total equity at 31 Dec 197,871 182,578
Total liabilities and equity 2,521,771 2,374,986
HSBC Holdings    
Assets    
Cash and balances with HSBC undertakings 1,985 247
Loans and advances to HSBC undertakings designated at fair value 11,944 0
Derivatives 2,388 2,148
Loans and advances to banks 76,627 77,421
Financial investments 4,264 3,590
Prepayments, accrued income and other assets 369 503
Current tax assets 379 631
Investments in subsidiaries 92,930 95,850
Intangible assets 293 176
Deferred tax assets 555 232
Total assets 191,734 180,798
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, deferred income and other liabilities 1,269 1,651
Subordinated liabilities 15,877 15,189
Total liabilities 87,947 75,940
Equity    
Called up share capital 10,160 10,096
Share premium account 10,177 12,619
Other equity instruments 22,107 17,004
Other reserves 37,440 37,483
Retained earnings 23,903 27,656
Total equity at 31 Dec 103,787 104,858
Total liabilities and equity $ 191,734 $ 180,798
[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.