XML 235 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated balance sheet - USD ($)
$ in Millions
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Assets      
Cash and balances at central banks $ 162,843 $ 180,621 [1] $ 180,624
Items in the course of collection from other banks 5,787 6,628 [1] 6,628
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 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
Reverse repurchase agreements – non-trading 242,804 201,553 [1] 201,553
Financial investments 407,433 383,499 [1] 389,076
Prepayments, accrued income and other assets 110,571 114,777 [1] 67,191
Current tax assets 684 1,006 [1] 1,006
Interests in associates and joint ventures 22,407 21,802 [1] 22,744
Goodwill and intangible assets 24,357 23,374 [1] 23,453
Deferred tax assets 4,450 4,714 [1] 4,676
Total assets 2,558,124 2,518,430 [1] 2,521,771
Liabilities      
Hong Kong currency notes in circulation 35,859 34,186 [1] 34,186
Deposits by banks 56,331 64,492 [1] 69,922
Customer accounts 1,362,643 1,360,227 [1] 1,364,462
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
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, deferred income and other liabilities 97,380 99,926 [1] 45,907
Current tax liabilities 718 928 [1] 928
Liabilities under insurance contracts 87,330 85,598 [1] 85,667
Provisions 2,920 4,295 [1] 4,011
Deferred tax liabilities 2,619 1,614 [1] 1,982
Subordinated liabilities 22,437 25,861 [1] 19,826
Total liabilities 2,363,875 2,322,206 [1] 2,323,900
Equity      
Called up share capital 10,180 10,160 [1] 10,160
Share premium account 13,609 10,177 [1] 10,177
Other equity instruments 22,367 22,250 [1] 22,250
Other reserves 1,906 6,643 [1] 7,664
Retained earnings 138,191 139,414 [1] 139,999
Total shareholders’ equity 186,253 188,644 [1] 190,250
Non-controlling interests 7,996 7,580 [1] 7,621
Total equity 194,249 196,224 [1] 197,871
Total liabilities and equity 2,558,124 2,518,430 [1] 2,521,771
HSBC Holdings      
Assets      
Cash and balances with HSBC undertakings 3,509 1,985 [2] 1,985
Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value 23,513 16,208 [2] 11,944
Derivatives 707 2,388 [2] 2,388
Loans and advances to banks 56,144 76,627 [2] 76,627
Financial investments 0 0 [2] 4,264
Prepayments, accrued income and other assets 126 369 [2] 369
Current tax assets 594 379 [2] 379
Investments in subsidiaries [3] 160,231 92,930 [2] 92,930
Intangible assets 357 293 [2] 293
Deferred tax assets 0 380 [2] 555
Total assets 245,181 191,559 [2] 191,734
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, deferred income and other liabilities 994 1,344 [2] 1,269
Deferred tax liabilities 162 0 [2] 0
Subordinated liabilities 17,715 20,139 [2] 15,877
Total liabilities 97,828 86,882 [2] 87,947
Equity      
Called up share capital 10,180 10,160 [2] 10,160
Share premium account 13,609 10,177 [2] 10,177
Other equity instruments 22,231 22,107 [2] 22,107
Other reserves 39,899 37,381 [2] 37,440
Retained earnings 61,434 24,852 [2] 23,903
Total equity 147,353 104,677 [2] 103,787
Total liabilities and equity $ 245,181 $ 191,559 [2] $ 191,734
[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] 2018 includes a $56,587m (2017:nil) capital injection to HSBC Asia Holdings Overseas Limited.