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Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial assets        
Cash and balances at central banks $ 162,843 $ 180,621 [1] $ 180,624 $ 128,009
Items in the course of collection from other banks 5,787 6,628 [1] 6,628 5,003
Hong Kong Government certificates of indebtedness 35,859 34,186 [1] 34,186  
Trading assets 238,130 254,410 [1] 287,995  
Financial assets designated or otherwise mandatorily measured at fair value 41,111 39,746 [1] 29,464  
Derivatives 207,825 219,818 [1] 219,818  
Loans and advances to banks 72,167 82,559 [1] 90,393  
Loans and advances to customers 981,696 949,737 [1] 962,964 861,504
– personal 391,390   374,762  
– corporate and commercial 529,025   516,754  
– financial 61,281   71,448  
Reverse repurchase agreements – non-trading 242,804 201,553 [1] 201,553  
Financial investments in HSBC undertakings 407,433      
Financial investments 407,433 383,499 [1] 389,076  
Accrued income and other financial assets 75,548   31,084  
Financial assets 2,471,203   2,433,785  
Non-financial assets 86,921   87,986  
Total assets 2,558,124 2,518,430 [1] 2,521,771 2,374,986
Off-balance sheet commitments received        
Loan and other credit-related commitments 74,222   36,200  
Financial liabilities        
Hong Kong currency notes in circulation 35,859 34,186 [1] 34,186  
Deposits from banks 56,331 64,492 [1] 69,922  
Customer accounts 1,362,643 1,360,227 [1] 1,364,462 1,272,386
– personal 696,969   701,433  
– corporate and commercial 499,158   492,895  
– financial 166,516   170,134  
Repurchase agreements – non-trading 165,884 130,002 [1] 130,002  
Items in the course of transmission to other banks 5,641 6,850 [1] 6,850 5,977
Trading liabilities 84,431 80,864 [1] 184,361  
Financial liabilities designated at fair value 148,505 144,006 [1] 94,429  
Derivatives 205,835 216,821 [1] 216,821  
Debt securities in issue 85,342 66,536 [1] 64,546  
Accruals and other financial liabilities 87,380   35,334  
Subordinated liabilities 22,437 25,861 [1] 19,826  
Financial liabilities 2,260,288   2,220,739  
Non-financial liabilities 103,587   103,161  
Total liabilities 2,363,875 2,322,206 [1] 2,323,900  
Off-balance sheet commitments given        
Loan and other credit-related commitments 780,266   729,486  
Customer accounts, insured by guarantee schemes 364,729   386,417  
Increase due to corrections of prior period errors        
Off-balance sheet commitments received        
Loan and other credit-related commitments     30,000  
Off-balance sheet commitments given        
Loan and other credit-related commitments     44,000  
HSBC Holdings        
Financial assets        
– balances with HSBC undertakings 3,509 1,985 [2] 1,985 $ 247 [3]
Derivatives 707 2,388 [2] 2,388  
Loans and advances to banks 56,144 76,627 [2] 76,627  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 23,513 16,208 [2] 11,944  
Financial investments in HSBC undertakings 0      
Financial investments 0 0 [2] 4,264  
Accrued income and other financial assets 60   127  
Financial assets 83,933   97,335  
Non-financial assets 161,248   94,399  
Total assets 245,181 191,559 [2] 191,734  
Financial liabilities        
Amounts owed to HSBC undertakings 949 2,571 [2] 2,571  
Financial liabilities designated at fair value 25,049 25,488 [2] 30,890  
Derivatives 2,159 3,082 [2] 3,082  
Debt securities in issue 50,800 34,258 [2] 34,258  
Accruals and other financial liabilities 942   1,052  
Subordinated liabilities 17,715 20,139 [2] 15,877  
Financial liabilities 97,614   87,730  
Non-financial liabilities 214   217  
Total liabilities 97,828 $ 86,882 [2] 87,947  
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 206,055   194,310  
Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 447,818   434,125  
– financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 126,393   101,051  
– debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 5,253   4,569  
Debt securities in issue 748   48  
– debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 104,064   59,790  
Debt securities in issue 78,548   56,808  
– subordinated liabilities and preferred securities        
Financial liabilities        
Financial liabilities designated at fair value 14,693   24,290  
– subordinated liabilities and preferred securities | HSBC Holdings        
Financial liabilities        
Financial liabilities designated at fair value 7,282   13,394  
– other        
Financial liabilities        
Financial liabilities designated at fair value 24,495   5,780  
– debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 6,046   7,690  
Debt securities in issue        
Financial liabilities        
Financial liabilities 196,093   169,639  
Debt securities in issue | HSBC Holdings        
Financial liabilities        
Financial liabilities designated at fair value 17,767   17,496  
Financial liabilities 68,567   51,754  
Due not more than 1 month        
Financial assets        
Cash and balances at central banks 162,843   180,624  
Items in the course of collection from other banks 5,787   6,628  
Hong Kong Government certificates of indebtedness 35,859   34,186  
Trading assets 235,443   284,781  
Financial assets designated or otherwise mandatorily measured at fair value 7,743   612  
Derivatives 206,925   218,103  
Loans and advances to banks 40,114   61,968  
Loans and advances to customers 178,613   195,577  
– personal 41,967   42,593  
– corporate and commercial 118,294   124,669  
– financial 18,352   28,315  
Reverse repurchase agreements – non-trading 172,795   144,244  
Financial investments in HSBC undertakings 40,421      
Financial investments     31,981  
Accrued income and other financial assets 62,067   19,259  
Financial assets 1,148,610   1,177,963  
Non-financial assets 0   0  
Total assets 1,148,610   1,177,963  
Off-balance sheet commitments received        
Loan and other credit-related commitments 73,464   36,200  
Financial liabilities        
Hong Kong currency notes in circulation 35,859   34,186  
Deposits from banks 42,406   56,829  
Customer accounts 1,225,919   1,269,003  
– personal 612,325   648,040  
– corporate and commercial 457,661   458,937  
– financial 155,933   162,026  
Repurchase agreements – non-trading 154,383   113,208  
Items in the course of transmission to other banks 5,641   6,850  
Trading liabilities 82,867   145,028  
Financial liabilities designated at fair value 3,813   80  
Derivatives 203,962   213,011  
Debt securities in issue 6,777   6,081  
Accruals and other financial liabilities 69,958   18,009  
Subordinated liabilities 6   0  
Financial liabilities 1,831,591   1,862,285  
Non-financial liabilities 0   0  
Total liabilities 1,831,591   1,862,285  
Off-balance sheet commitments given        
Loan and other credit-related commitments 769,311   669,485  
Due not more than 1 month | HSBC Holdings        
Financial assets        
– balances with HSBC undertakings 3,509   1,985  
Derivatives 540   1,952  
Loans and advances to banks 3,052   4,861  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     17  
Accrued income and other financial assets 33   0  
Financial assets 7,134   8,815  
Non-financial assets 0   0  
Total assets 7,134   8,815  
Financial liabilities        
Amounts owed to HSBC undertakings 0   120  
Financial liabilities designated at fair value 0   0  
Derivatives 1,321   2,008  
Debt securities in issue 0   0  
Accruals and other financial liabilities 319   439  
Subordinated liabilities 0   0  
Financial liabilities 1,640   2,567  
Non-financial liabilities 0   0  
Total liabilities 1,640   2,567  
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 203,622   187,545  
Due not more than 1 month | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 441,199   388,778  
Due not more than 1 month | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 124,490   93,162  
Due not more than 1 month | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 0   0  
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 981   55  
Debt securities in issue 4,611   2,602  
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 2,832   25  
Due not more than 1 month | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 2,166   3,479  
Due not more than 1 month | Debt securities in issue | 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 264   1,432  
Financial assets designated or otherwise mandatorily measured at fair value 49   93  
Derivatives 15   162  
Loans and advances to banks 10,421   10,665  
Loans and advances to customers 72,072   65,469  
– personal 8,736   9,126  
– corporate and commercial 58,623   50,532  
– financial 4,713   5,811  
Reverse repurchase agreements – non-trading 41,084   30,289  
Financial investments in HSBC undertakings 58,731      
Financial investments     51,487  
Accrued income and other financial assets 6,893   5,795  
Financial assets 189,529   165,392  
Non-financial assets 0   0  
Total assets 189,529   165,392  
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 3,457   1,961  
Customer accounts 66,990   44,129  
– personal 38,132   22,938  
– corporate and commercial 22,922   16,496  
– financial 5,936   4,695  
Repurchase agreements – non-trading 8,140   14,042  
Items in the course of transmission to other banks 0   0  
Trading liabilities 251   2,026  
Financial liabilities designated at fair value 4,476   281  
Derivatives 62   79  
Debt securities in issue 11,194   6,295  
Accruals and other financial liabilities 8,986   9,547  
Subordinated liabilities 89   1,918  
Financial liabilities 103,645   80,278  
Non-financial liabilities 0   0  
Total liabilities 103,645   80,278  
Off-balance sheet commitments given        
Loan and other credit-related commitments 5,281   39,192  
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 11,563   13,039  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     3  
Accrued income and other financial assets 27   4  
Financial assets 11,590   13,046  
Non-financial assets 0   0  
Total assets 11,590   13,046  
Financial liabilities        
Amounts owed to HSBC undertakings 949   2,405  
Financial liabilities designated at fair value 0   0  
Derivatives 0   0  
Debt securities in issue 0   0  
Accruals and other financial liabilities 353   395  
Subordinated liabilities 0   1,918  
Financial liabilities 1,302   4,718  
Non-financial liabilities 0   0  
Total liabilities 1,302   4,718  
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 974   2,001  
Due over 1 month but not more than 3 months | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 2,694   32,011  
Due over 1 month but not more than 3 months | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 1,613   5,180  
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 1,562   95  
Debt securities in issue 10,094   6,291  
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 2,914   186  
Due over 1 month but not more than 3 months | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 1,100   4  
Due over 1 month but not more than 3 months | Debt securities in issue | 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 707   642  
Financial assets designated or otherwise mandatorily measured at fair value 371   230  
Derivatives 57   97  
Loans and advances to banks 3,486   4,212  
Loans and advances to customers 58,680   49,860  
– personal 8,237   8,483  
– corporate and commercial 45,918   36,046  
– financial 4,525   5,331  
Reverse repurchase agreements – non-trading 13,308   7,951  
Financial investments in HSBC undertakings 30,464      
Financial investments     31,634  
Accrued income and other financial assets 2,403   2,050  
Financial assets 109,476   96,676  
Non-financial assets 0   0  
Total assets 109,476   96,676  
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 1,043   1,097  
Customer accounts 31,315   21,596  
– personal 21,218   13,489  
– corporate and commercial 8,029   6,983  
– financial 2,068   1,124  
Repurchase agreements – non-trading 1,750   1,592  
Items in the course of transmission to other banks 0   0  
Trading liabilities 326   2,177  
Financial liabilities designated at fair value 6,878   2,094  
Derivatives 135   141  
Debt securities in issue 12,556   5,228  
Accruals and other financial liabilities 3,296   2,798  
Subordinated liabilities 3   73  
Financial liabilities 57,302   36,796  
Non-financial liabilities 0   0  
Total liabilities 57,302   36,796  
Off-balance sheet commitments given        
Loan and other credit-related commitments 941   3,812  
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 158   3,145  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     0  
Accrued income and other financial assets 0   0  
Financial assets 158   3,145  
Non-financial assets 0   0  
Total assets 158   3,145  
Financial liabilities        
Amounts owed to HSBC undertakings 0   46  
Financial liabilities designated at fair value 2,125   0  
Derivatives 0   0  
Debt securities in issue 0   0  
Accruals and other financial liabilities 188   157  
Subordinated liabilities   0  
Financial liabilities 2,313   203  
Non-financial liabilities 0   0  
Total liabilities 2,313   203  
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 59   340  
Due over 3 months but not more than 6 months | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 799   2,782  
Due over 3 months but not more than 6 months | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 83   690  
Due over 3 months but not more than 6 months | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 205   0  
Debt securities in issue 0   0  
Due over 3 months but not more than 6 months | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 2,659   2,087  
Debt securities in issue 12,526   5,228  
Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities        
Financial liabilities        
Financial liabilities designated at fair value 2,125   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 2,125   0  
Due over 3 months but not more than 6 months | – other        
Financial liabilities        
Financial liabilities designated at fair value 1,889   7  
Due over 3 months but not more than 6 months | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 30   0  
Due over 3 months but not more than 6 months | Debt securities in issue | 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 744   0  
Financial assets designated or otherwise mandatorily measured at fair value 145   162  
Derivatives 79   124  
Loans and advances to banks 2,004   2,344  
Loans and advances to customers 38,394   34,107  
– personal 7,581   7,441  
– corporate and commercial 27,001   22,932  
– financial 3,812   3,734  
Reverse repurchase agreements – non-trading 5,763   2,194  
Financial investments in HSBC undertakings 15,707      
Financial investments     13,446  
Accrued income and other financial assets 561   358  
Financial assets 63,397   52,735  
Non-financial assets 0   0  
Total assets 63,397   52,735  
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 784   616  
Customer accounts 17,218   11,570  
– personal 11,483   6,810  
– corporate and commercial 4,599   3,712  
– financial 1,136   1,048  
Repurchase agreements – non-trading 629   160  
Items in the course of transmission to other banks 0   0  
Trading liabilities 633   2,130  
Financial liabilities designated at fair value 3,076   271  
Derivatives 191   140  
Debt securities in issue 8,075   5,795  
Accruals and other financial liabilities 659   749  
Subordinated liabilities 0   36  
Financial liabilities 31,265   21,467  
Non-financial liabilities 0   0  
Total liabilities 31,265   21,467  
Off-balance sheet commitments given        
Loan and other credit-related commitments 1,972   2,103  
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 968   5  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     0  
Accrued income and other financial assets 0   0  
Financial assets 968   5  
Non-financial assets 0   0  
Total assets 968   5  
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 36   39  
Subordinated liabilities 0   0  
Financial liabilities 36   39  
Non-financial liabilities 0   0  
Total liabilities 36   39  
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 32   343  
Due over 6 months but not more than 9 months | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 1,895   1,322  
Due over 6 months but not more than 9 months | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 45   438  
Due over 6 months but not more than 9 months | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 0   209  
Debt securities in issue 0   0  
Due over 6 months but not more than 9 months | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 2,290   62  
Debt securities in issue 8,075   5,795  
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 786   0  
Due over 6 months but not more than 9 months | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 0   0  
Due over 6 months but not more than 9 months | Debt securities in issue | 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 104   1,140  
Financial assets designated or otherwise mandatorily measured at fair value 334   197  
Derivatives 18   42  
Loans and advances to banks 3,282   1,502  
Loans and advances to customers 37,333   37,176  
– personal 7,240   7,492  
– corporate and commercial 25,597   26,577  
– financial 4,496   3,107  
Reverse repurchase agreements – non-trading 3,574   3,960  
Financial investments in HSBC undertakings 15,357      
Financial investments     17,647  
Accrued income and other financial assets 307   411  
Financial assets 60,309   62,075  
Non-financial assets 0   0  
Total assets 60,309   62,075  
Off-balance sheet commitments received        
Loan and other credit-related commitments 1   0  
Financial liabilities        
Hong Kong currency notes in circulation 0   0  
Deposits from banks 542   157  
Customer accounts 13,760   10,757  
– personal 8,282   5,727  
– corporate and commercial 4,317   3,970  
– financial 1,161   1,060  
Repurchase agreements – non-trading 73   0  
Items in the course of transmission to other banks 0   0  
Trading liabilities 81   3,077  
Financial liabilities designated at fair value 3,481   2,798  
Derivatives 144   202  
Debt securities in issue 3,330   9,240  
Accruals and other financial liabilities 1,269   717  
Subordinated liabilities 0   132  
Financial liabilities 22,680   27,080  
Non-financial liabilities 0   0  
Total liabilities 22,680   27,080  
Off-balance sheet commitments given        
Loan and other credit-related commitments 1,257   4,686  
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 1   2  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     0  
Accrued income and other financial assets 0   0  
Financial assets 1   2  
Non-financial assets 0   0  
Total assets 1   2  
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   1,081  
Accruals and other financial liabilities 5   7  
Subordinated liabilities 0   0  
Financial liabilities 5   1,088  
Non-financial liabilities 0   0  
Total liabilities 5   1,088  
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 201   1,583  
Due over 9 months but not more than 1 year | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 974   2,309  
Due over 9 months but not more than 1 year | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 82   794  
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 0   1  
Due over 9 months but not more than 1 year | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 2,353   2,797  
Debt securities in issue 3,330   8,239  
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 1,128   1  
Due over 9 months but not more than 1 year | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 0   1,000  
Due over 9 months but not more than 1 year | Debt securities in issue | 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 197   0  
Financial assets designated or otherwise mandatorily measured at fair value 918   556  
Derivatives 69   234  
Loans and advances to banks 7,158   5,799  
Loans and advances to customers 101,267   93,065  
– personal 24,942   23,552  
– corporate and commercial 67,093   61,785  
– financial 9,232   7,728  
Reverse repurchase agreements – non-trading 5,253   1,072  
Financial investments in HSBC undertakings 41,866      
Financial investments     40,582  
Accrued income and other financial assets 349   652  
Financial assets 157,077   141,960  
Non-financial assets 0   0  
Total assets 157,077   141,960  
Off-balance sheet commitments received        
Loan and other credit-related commitments 3   0  
Financial liabilities        
Hong Kong currency notes in circulation 0   0  
Deposits from banks 5,558   361  
Customer accounts 4,122   4,527  
– personal 2,853   2,753  
– corporate and commercial 1,092   1,705  
– financial 177   69  
Repurchase agreements – non-trading 408   0  
Items in the course of transmission to other banks 0   0  
Trading liabilities 235   5,038  
Financial liabilities designated at fair value 12,545   4,215  
Derivatives 560   504  
Debt securities in issue 10,670   6,725  
Accruals and other financial liabilities 885   1,007  
Subordinated liabilities 1,996   273  
Financial liabilities 36,979   22,650  
Non-financial liabilities 0   0  
Total liabilities 36,979   22,650  
Off-balance sheet commitments given        
Loan and other credit-related commitments 361   3,436  
Due over 1 year but not more than 2 years | HSBC Holdings        
Financial assets        
– balances with HSBC undertakings 0   0  
Derivatives 0   80  
Loans and advances to banks 0   1,134  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 0   0  
Financial investments in HSBC undertakings 0      
Financial investments     0  
Accrued income and other financial assets 0   0  
Financial assets 0   1,214  
Non-financial assets 0   0  
Total assets 0   1,214  
Financial liabilities        
Amounts owed to HSBC undertakings 0   0  
Financial liabilities designated at fair value 0   2,349  
Derivatives 0   110  
Debt securities in issue 0   0  
Accruals and other financial liabilities 0   3  
Subordinated liabilities 0   0  
Financial liabilities 0   2,462  
Non-financial liabilities 0   0  
Total liabilities 0   2,462  
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 280   1,033  
Due over 1 year but not more than 2 years | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 34   2,403  
Due over 1 year but not more than 2 years | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 47   0  
Due over 1 year but not more than 2 years | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 1,190   212  
Debt securities in issue 0   3  
Due over 1 year but not more than 2 years | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 9,143   1,654  
Debt securities in issue 10,276   5,622  
Due over 1 year but not more than 2 years | – subordinated liabilities and preferred securities        
Financial liabilities        
Financial liabilities designated at fair value 0   2,349  
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 0   2,349  
Due over 1 year but not more than 2 years | – other        
Financial liabilities        
Financial liabilities designated at fair value 2,212   0  
Due over 1 year but not more than 2 years | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 394   1,100  
Due over 1 year but not more than 2 years | Debt securities in issue | 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 671   0  
Financial assets designated or otherwise mandatorily measured at fair value 2,415   2,068  
Derivatives 328   592  
Loans and advances to banks 4,508   2,491  
Loans and advances to customers 219,841   218,784  
– personal 63,061   61,238  
– corporate and commercial 143,959   144,451  
– financial 12,821   13,095  
Reverse repurchase agreements – non-trading 1,027   4,598  
Financial investments in HSBC undertakings 92,846      
Financial investments     90,366  
Accrued income and other financial assets 731   513  
Financial assets 322,367   319,412  
Non-financial assets 0   0  
Total assets 322,367   319,412  
Off-balance sheet commitments received        
Loan and other credit-related commitments 98   0  
Financial liabilities        
Hong Kong currency notes in circulation 0   0  
Deposits from banks 1,655   7,393  
Customer accounts 3,194   2,257  
– personal 2,623   1,557  
– corporate and commercial 509   641  
– financial 62   59  
Repurchase agreements – non-trading 501   1,000  
Items in the course of transmission to other banks 0   0  
Trading liabilities 36   12,814  
Financial liabilities designated at fair value 53,615   22,468  
Derivatives 159   1,107  
Debt securities in issue 19,713   22,767  
Accruals and other financial liabilities 1,027   1,569  
Subordinated liabilities 1,384   3,595  
Financial liabilities 81,284   74,970  
Non-financial liabilities 0   0  
Total liabilities 81,284   74,970  
Off-balance sheet commitments given        
Loan and other credit-related commitments 731   4,423  
Due over 2 years but not more than 5 years | HSBC Holdings        
Financial assets        
– balances with HSBC undertakings 0   0  
Derivatives 0   0  
Loans and advances to banks 14,062   29,560  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 8,116   2,411  
Financial investments in HSBC undertakings 0      
Financial investments     1,798  
Accrued income and other financial assets   0  
Financial assets 22,178   33,769  
Non-financial assets 0   0  
Total assets 22,178   33,769  
Financial liabilities        
Amounts owed to HSBC undertakings 0   0  
Financial liabilities designated at fair value 12,306   11,491  
Derivatives 339   183  
Debt securities in issue 23,770   10,354  
Accruals and other financial liabilities 0   1  
Subordinated liabilities 0   0  
Financial liabilities 36,415   22,029  
Non-financial liabilities 0   0  
Total liabilities 36,415   22,029  
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 556   952  
Due over 2 years but not more than 5 years | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 150   2,804  
Due over 2 years but not more than 5 years | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 25   667  
Due over 2 years but not more than 5 years | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 2,721   2,494  
Debt securities in issue 748   10  
Due over 2 years but not more than 5 years | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 47,443   19,505  
Debt securities in issue 18,021   21,843  
Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities        
Financial liabilities        
Financial liabilities designated at fair value 0   459  
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 3,451   10  
Due over 2 years but not more than 5 years | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 944   914  
Due over 2 years but not more than 5 years | Debt securities in issue | HSBC Holdings        
Financial liabilities        
Financial liabilities designated at fair value 12,306   11,491  
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 or otherwise mandatorily measured at fair value 29,136   25,546  
Derivatives 334   464  
Loans and advances to banks 1,194   1,412  
Loans and advances to customers 275,496   268,926  
– personal 229,626   214,837  
– corporate and commercial 42,540   49,762  
– financial 3,330   4,327  
Reverse repurchase agreements – non-trading 0   7,245  
Financial investments in HSBC undertakings 112,041      
Financial investments     111,933  
Accrued income and other financial assets 2,237   2,046  
Financial assets 420,438   417,572  
Non-financial assets 86,921   87,986  
Total assets 507,359   505,558  
Off-balance sheet commitments received        
Loan and other credit-related commitments 656   0  
Financial liabilities        
Hong Kong currency notes in circulation 0   0  
Deposits from banks 886   1,508  
Customer accounts 125   623  
– personal 53   119  
– corporate and commercial 29   451  
– financial 43   53  
Repurchase agreements – non-trading 0   0  
Items in the course of transmission to other banks 0   0  
Trading liabilities 2   12,071  
Financial liabilities designated at fair value 60,621   62,222  
Derivatives 622   1,637  
Debt securities in issue 13,027   2,415  
Accruals and other financial liabilities 1,300   938  
Subordinated liabilities 18,959   13,799  
Financial liabilities 95,542   95,213  
Non-financial liabilities 103,587   103,161  
Total liabilities 199,129   198,374  
Off-balance sheet commitments given        
Loan and other credit-related commitments 412   2,349  
More than 5 years | HSBC Holdings        
Financial assets        
– balances with HSBC undertakings 0   0  
Derivatives 167   356  
Loans and advances to banks 26,340   24,881  
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 15,397   9,533  
Financial investments in HSBC undertakings 0      
Financial investments     2,446  
Accrued income and other financial assets 0   123  
Financial assets 41,904   37,339  
Non-financial assets 161,248   94,399  
Total assets 203,152   131,738  
Financial liabilities        
Amounts owed to HSBC undertakings 0   0  
Financial liabilities designated at fair value 10,618   17,050  
Derivatives 499   781  
Debt securities in issue 27,030   22,823  
Accruals and other financial liabilities 41   11  
Subordinated liabilities 17,715   13,959  
Financial liabilities 55,903   54,624  
Non-financial liabilities 214   217  
Total liabilities 56,117   54,841  
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 331   513  
More than 5 years | Corporate and commercial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 73   1,716  
More than 5 years | – financial        
Off-balance sheet commitments given        
Loan and other credit-related commitments 8   120  
More than 5 years | – debt securities in issue: covered bonds        
Financial liabilities        
Financial liabilities designated at fair value 1,137   1,654  
Debt securities in issue 0   34  
More than 5 years | – debt securities in issue: unsecured        
Financial liabilities        
Financial liabilities designated at fair value 37,633   33,535  
Debt securities in issue 11,615   1,188  
More than 5 years | – subordinated liabilities and preferred securities        
Financial liabilities        
Financial liabilities designated at fair value 12,568   21,482  
More than 5 years | – subordinated liabilities and preferred securities | HSBC Holdings        
Financial liabilities        
Financial liabilities designated at fair value 5,157   11,045  
More than 5 years | – other        
Financial liabilities        
Financial liabilities designated at fair value 9,283   5,551  
More than 5 years | – debt securities in issue: otherwise secured        
Financial liabilities        
Debt securities in issue 1,412   1,193  
More than 5 years | Debt securities in issue | HSBC Holdings        
Financial liabilities        
Financial liabilities designated at fair value $ 5,461   $ 6,005  
[1] Balances at 1 January 2018 have been prepared in accordance with accounting policies referred to on page 263. 31 December 2017 balances have not been re-presented. Information regarding the effects of adoption of IFRS 9 can be found in Note 37.
[2] Balances at 1 January 2018 have been prepared in accordance with accounting policies referred to on page 263. 31 December 2017 balances have not been re-presented. Information regarding the effects of adoption of IFRS 9 can be found in Note 37.
[3] The 2016 comparative figure for cash and cash equivalents was amended in 2017 to include loans and advances to HSBC undertakings of one month or less duration.