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Consolidated balance sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets    
Cash and balances at central banks $ 171,090 $ 162,843
Items in the course of collection from other banks 8,673 5,787
Hong Kong Government certificates of indebtedness 36,492 35,859
Trading assets 271,424 238,130
Financial assets designated and otherwise mandatorily measured at fair value through profit and loss 41,043 41,111
Derivatives 233,621 207,825
Loans and advances to banks 82,397 72,167
Loans and advances to customers 1,021,632 981,696
Reverse repurchase agreements – non-trading 233,079 242,804
Financial investments 428,101 407,433
Prepayments, accrued income and other assets 168,880 110,571
Current tax assets 804 684
Interests in associates and joint ventures 23,892 22,407
Goodwill and intangible assets 25,733 24,357
Deferred tax assets 4,412 4,450
Total assets 2,751,273 2,558,124
Liabilities    
Hong Kong currency notes in circulation 36,492 35,859
Deposits by banks 71,051 56,331
Customer accounts 1,380,124 1,362,643
Repurchase agreements – non-trading 184,497 165,884
Items in the course of transmission to other banks 9,178 5,641
Trading liabilities 94,149 84,431
Financial liabilities designated at fair value 165,104 148,505
Derivatives 229,903 205,835
Debt securities in issue 103,663 85,342
Accruals, deferred income and other liabilities 152,052 97,380
Current tax liabilities 1,653 718
Liabilities under insurance contracts 93,794 87,330
Provisions 3,025 2,920
Deferred tax liabilities 2,820 2,619
Subordinated liabilities 22,894 22,437
Total liabilities 2,550,399 2,363,875
Equity    
Called up share capital 10,281 10,180
Share premium account 13,998 13,609
Other equity instruments 22,367 22,367
Other reserves 3,437 1,906
Retained earnings 142,593 138,191
Total shareholders’ equity 192,676 186,253
Non-controlling interests 8,198 7,996
Total equity 200,874 194,249
Total liabilities and equity $ 2,751,273 $ 2,558,124