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Maturity analysis of assets, liabilities and off-balance sheet commitments - Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Financial assets      
Cash and balances at central banks $ 154,099 $ 162,843 $ 180,624
Items in the course of collection from other banks 4,956 5,787 6,628
Hong Kong Government certificates of indebtedness 38,380 35,859  
Trading assets 254,271 238,130  
Financial assets designated or otherwise mandatorily measured at fair value 43,627 41,111  
Derivatives 242,995 207,825  
Loans and advances to banks 69,203 72,167  
Loans and advances to customers 1,036,743 981,696 962,964
– personal 431,137 391,390  
– corporate and commercial 535,061 529,025  
– financial 70,545 61,281  
Reverse repurchase agreements – non-trading 240,862 242,804  
Financial investments 443,312 407,433  
Accrued income and other financial assets 92,979 75,548  
Financial assets 2,621,427 2,471,203  
Non-financial assets 93,725 86,921  
Total assets 2,715,152 2,558,124 2,521,771
Off-balance sheet commitments received      
Loan and other credit-related commitments 63,199 74,222  
Financial liabilities      
Hong Kong currency notes in circulation 38,380 35,859  
Deposits from banks 59,022 56,331  
Customer accounts 1,439,115 1,362,643 1,364,462
– personal 747,252 696,969  
– corporate and commercial 519,317 499,158  
– financial 172,546 166,516  
Repurchase agreements – non-trading 140,344 165,884  
Items in the course of transmission to other banks 4,817 5,641 6,850
Trading liabilities 83,170 84,431  
Financial liabilities designated at fair value 164,466 148,505  
Derivatives 239,497 205,835  
Debt securities in issue 104,555 85,342  
Accruals and other financial liabilities 111,395 87,380  
Subordinated liabilities 24,600 22,437  
Financial liabilities 2,409,361 2,260,288  
Non-financial liabilities 113,123 103,587  
Total liabilities 2,522,484 2,363,875  
Off-balance sheet commitments given      
Loan and other credit-related commitments 797,608 780,266  
Customer accounts, insured by guarantee schemes 408,090 364,729  
HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,382 3,509 $ 1,985
Financial assets designated or otherwise mandatorily measured at fair value 61,964 23,513  
Derivatives 2,002 707  
Loans and advances to banks 10,218 56,144  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 61,964 23,513  
Financial investments 16,106 0  
Accrued income and other financial assets 543 60  
Financial assets 93,215 83,933  
Non-financial assets 162,025 161,248  
Total assets 255,240 245,181  
Financial liabilities      
Amounts owed to HSBC undertakings 464 949  
Financial liabilities designated at fair value 30,303 25,049  
Derivatives 2,021 2,159  
Debt securities in issue 56,844 50,800  
Accruals and other financial liabilities 1,877 942  
Subordinated liabilities 18,361 17,715  
Financial liabilities 109,870 97,614  
Non-financial liabilities 326 214  
Total liabilities 110,196 97,828  
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 223,153 206,055  
Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 461,518 447,818  
Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 112,937 126,393  
Debt securities in issue      
Financial liabilities      
Financial liabilities 236,323 196,093  
Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 24,687 17,767  
Financial liabilities 81,531 68,567  
– debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 4,961 5,253  
Debt securities in issue 1,747 748  
– debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 125,402 104,064  
Debt securities in issue 97,542 78,548  
– subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 10,550 14,693  
– subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 5,616 7,282  
– other      
Financial liabilities      
Financial liabilities designated at fair value 23,553 24,495  
– debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 5,266 6,046  
Due not more than 1 month      
Financial assets      
Cash and balances at central banks 154,099 162,843  
Items in the course of collection from other banks 4,956 5,787  
Hong Kong Government certificates of indebtedness 38,380 35,859  
Trading assets 252,009 235,443  
Financial assets designated or otherwise mandatorily measured at fair value 4,846 7,743  
Derivatives 241,941 206,925  
Loans and advances to banks 41,554 40,114  
Loans and advances to customers 190,675 178,613  
– personal 51,893 41,967  
– corporate and commercial 118,585 118,294  
– financial 20,197 18,352  
Reverse repurchase agreements – non-trading 164,741 172,795  
Financial investments 36,128 40,421  
Accrued income and other financial assets 80,661 62,067  
Financial assets 1,209,990 1,148,610  
Non-financial assets 0 0  
Total assets 1,209,990 1,148,610  
Off-balance sheet commitments received      
Loan and other credit-related commitments 63,199 73,464  
Financial liabilities      
Hong Kong currency notes in circulation 38,380 35,859  
Deposits from banks 46,397 42,406  
Customer accounts 1,287,358 1,225,919  
– personal 646,843 612,325  
– corporate and commercial 479,763 457,661  
– financial 160,752 155,933  
Repurchase agreements – non-trading 132,042 154,383  
Items in the course of transmission to other banks 4,817 5,641  
Trading liabilities 82,130 82,867  
Financial liabilities designated at fair value 12,844 3,813  
Derivatives 237,901 203,962  
Debt securities in issue 8,183 6,777  
Accruals and other financial liabilities 87,796 69,958  
Subordinated liabilities 1,502 6  
Financial liabilities 1,939,350 1,831,591  
Non-financial liabilities 0 0  
Total liabilities 1,939,350 1,831,591  
Off-balance sheet commitments given      
Loan and other credit-related commitments 794,336 769,311  
Due not more than 1 month | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,382 3,509  
Derivatives 596 540  
Loans and advances to banks 102 3,052  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 2,754 0  
Accrued income and other financial assets 93 33  
Financial assets 5,927 7,134  
Non-financial assets 0 0  
Total assets 5,927 7,134  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 1,838 1,321  
Debt securities in issue 0 0  
Accruals and other financial liabilities 900 319  
Subordinated liabilities 1,503 0  
Financial liabilities 4,241 1,640  
Non-financial liabilities 0 0  
Total liabilities 4,241 1,640  
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 221,952 203,622  
Due not more than 1 month | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 460,569 441,199  
Due not more than 1 month | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 111,815 124,490  
Due not more than 1 month | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 8,884 981  
Debt securities in issue 6,168 4,611  
Due not more than 1 month | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 23 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 3,937 2,832  
Due not more than 1 month | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 2,015 2,166  
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 644 264  
Financial assets designated or otherwise mandatorily measured at fair value 74 49  
Derivatives 150 15  
Loans and advances to banks 7,826 10,421  
Loans and advances to customers 82,379 72,072  
– personal 14,547 8,736  
– corporate and commercial 61,629 58,623  
– financial 6,203 4,713  
Reverse repurchase agreements – non-trading 38,997 41,084  
Financial investments 64,472 58,731  
Accrued income and other financial assets 5,544 6,893  
Financial assets 200,086 189,529  
Non-financial assets 0 0  
Total assets 200,086 189,529  
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 4,167 3,457  
Customer accounts 81,038 66,990  
– personal 49,405 38,132  
– corporate and commercial 24,214 22,922  
– financial 7,419 5,936  
Repurchase agreements – non-trading 3,402 8,140  
Items in the course of transmission to other banks 0 0  
Trading liabilities 209 251  
Financial liabilities designated at fair value 4,667 4,476  
Derivatives 105 62  
Debt securities in issue 17,374 11,194  
Accruals and other financial liabilities 9,078 8,986  
Subordinated liabilities 0 89  
Financial liabilities 120,040 103,645  
Non-financial liabilities 0 0  
Total liabilities 120,040 103,645  
Off-balance sheet commitments given      
Loan and other credit-related commitments 600 5,281  
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 672 11,563  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 3,493 0  
Accrued income and other financial assets 277 27  
Financial assets 4,442 11,590  
Non-financial assets 0 0  
Total assets 4,442 11,590  
Financial liabilities      
Amounts owed to HSBC undertakings 464 949  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 0 0  
Accruals and other financial liabilities 574 353  
Subordinated liabilities 0 0  
Financial liabilities 1,038 1,302  
Non-financial liabilities 0 0  
Total liabilities 1,038 1,302  
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 40 974  
Due over 1 month but not more than 3 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 117 2,694  
Due over 1 month but not more than 3 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 443 1,613  
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 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 2,046 1,562  
Debt securities in issue 17,372 10,094  
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 2,621 2,914  
Due over 1 month but not more than 3 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 2 1,100  
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 412 707  
Financial assets designated or otherwise mandatorily measured at fair value 381 371  
Derivatives 24 57  
Loans and advances to banks 4,877 3,486  
Loans and advances to customers 61,254 58,680  
– personal 8,562 8,237  
– corporate and commercial 45,924 45,918  
– financial 6,768 4,525  
Reverse repurchase agreements – non-trading 17,933 13,308  
Financial investments 35,795 30,464  
Accrued income and other financial assets 2,532 2,403  
Financial assets 123,208 109,476  
Non-financial assets 0 0  
Total assets 123,208 109,476  
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 2,773 1,043  
Customer accounts 38,343 31,315  
– personal 29,320 21,218  
– corporate and commercial 7,162 8,029  
– financial 1,861 2,068  
Repurchase agreements – non-trading 1,579 1,750  
Items in the course of transmission to other banks 0 0  
Trading liabilities 265 326  
Financial liabilities designated at fair value 4,236 6,878  
Derivatives 73 135  
Debt securities in issue 12,799 12,556  
Accruals and other financial liabilities 3,914 3,296  
Subordinated liabilities 22 3  
Financial liabilities 64,004 57,302  
Non-financial liabilities 0 0  
Total liabilities 64,004 57,302  
Off-balance sheet commitments given      
Loan and other credit-related commitments 590 941  
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 120 158  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 1,873 0  
Accrued income and other financial assets 97 0  
Financial assets 2,090 158  
Non-financial assets 0 0  
Total assets 2,090 158  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 2,125  
Derivatives 0 0  
Debt securities in issue 0 0  
Accruals and other financial liabilities 303 188  
Subordinated liabilities 0 0  
Financial liabilities 303 2,313  
Non-financial liabilities 0 0  
Total liabilities 303 2,313  
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 39 59  
Due over 3 months but not more than 6 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 96 799  
Due over 3 months but not more than 6 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 455 83  
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 3 months but not more than 6 months | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 205  
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 2,946 2,659  
Debt securities in issue 12,551 12,526  
Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 2,125  
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 2,125  
Due over 3 months but not more than 6 months | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,290 1,889  
Due over 3 months but not more than 6 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 248 30  
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 62 744  
Financial assets designated or otherwise mandatorily measured at fair value 200 145  
Derivatives 27 79  
Loans and advances to banks 2,592 2,004  
Loans and advances to customers 36,005 38,394  
– personal 7,245 7,581  
– corporate and commercial 25,006 27,001  
– financial 3,754 3,812  
Reverse repurchase agreements – non-trading 8,226 5,763  
Financial investments 17,485 15,707  
Accrued income and other financial assets 915 561  
Financial assets 65,512 63,397  
Non-financial assets 0 0  
Total assets 65,512 63,397  
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 454 784  
Customer accounts 11,530 17,218  
– personal 8,484 11,483  
– corporate and commercial 2,621 4,599  
– financial 425 1,136  
Repurchase agreements – non-trading 1,882 629  
Items in the course of transmission to other banks 0 0  
Trading liabilities 148 633  
Financial liabilities designated at fair value 4,552 3,076  
Derivatives 10 191  
Debt securities in issue 13,152 8,075  
Accruals and other financial liabilities 1,244 659  
Subordinated liabilities 1,993 0  
Financial liabilities 34,965 31,265  
Non-financial liabilities 0 0  
Total liabilities 34,965 31,265  
Off-balance sheet commitments given      
Loan and other credit-related commitments 313 1,972  
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 25 968  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 2,251 0  
Accrued income and other financial assets 48 0  
Financial assets 2,324 968  
Non-financial assets 0 0  
Total assets 2,324 968  
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 55 36  
Subordinated liabilities 0 0  
Financial liabilities 55 36  
Non-financial liabilities 0 0  
Total liabilities 55 36  
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 56 32  
Due over 6 months but not more than 9 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 52 1,895  
Due over 6 months but not more than 9 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 205 45  
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 6 months but not more than 9 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 6 months but not more than 9 months | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 3,757 2,290  
Debt securities in issue 12,991 8,075  
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 795 786  
Due over 6 months but not more than 9 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 161 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 452 104  
Financial assets designated or otherwise mandatorily measured at fair value 422 334  
Derivatives 22 18  
Loans and advances to banks 2,859 3,282  
Loans and advances to customers 36,755 37,333  
– personal 6,931 7,240  
– corporate and commercial 25,069 25,597  
– financial 4,755 4,496  
Reverse repurchase agreements – non-trading 6,305 3,574  
Financial investments 18,202 15,357  
Accrued income and other financial assets 495 307  
Financial assets 65,512 60,309  
Non-financial assets 0 0  
Total assets 65,512 60,309  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 1  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 844 542  
Customer accounts 11,342 13,760  
– personal 6,852 8,282  
– corporate and commercial 3,009 4,317  
– financial 1,481 1,161  
Repurchase agreements – non-trading 59 73  
Items in the course of transmission to other banks 0 0  
Trading liabilities 102 81  
Financial liabilities designated at fair value 5,196 3,481  
Derivatives 18 144  
Debt securities in issue 11,382 3,330  
Accruals and other financial liabilities 2,058 1,269  
Subordinated liabilities 100 0  
Financial liabilities 31,101 22,680  
Non-financial liabilities 0 0  
Total liabilities 31,101 22,680  
Off-balance sheet commitments given      
Loan and other credit-related commitments 551 1,257  
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 0 1  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 2,721 0  
Accrued income and other financial assets 16 0  
Financial assets 2,737 1  
Non-financial assets 0 0  
Total assets 2,737 1  
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 10 5  
Subordinated liabilities 0 0  
Financial liabilities 10 5  
Non-financial liabilities 0 0  
Total liabilities 10 5  
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 167 201  
Due over 9 months but not more than 1 year | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 381 974  
Due over 9 months but not more than 1 year | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 3 82  
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 9 months but not more than 1 year | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,139 0  
Debt securities in issue 0 0  
Due over 9 months but not more than 1 year | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 3,030 2,353  
Debt securities in issue 11,382 3,330  
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 1,027 1,128  
Due over 9 months but not more than 1 year | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 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 152 197  
Financial assets designated or otherwise mandatorily measured at fair value 780 918  
Derivatives 112 69  
Loans and advances to banks 6,848 7,158  
Loans and advances to customers 106,203 101,267  
– personal 22,923 24,942  
– corporate and commercial 71,751 67,093  
– financial 11,529 9,232  
Reverse repurchase agreements – non-trading 2,298 5,253  
Financial investments 48,427 41,866  
Accrued income and other financial assets 432 349  
Financial assets 165,252 157,077  
Non-financial assets 0 0  
Total assets 165,252 157,077  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 3  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 2,455 5,558  
Customer accounts 5,275 4,122  
– personal 3,631 2,853  
– corporate and commercial 1,119 1,092  
– financial 525 177  
Repurchase agreements – non-trading 354 408  
Items in the course of transmission to other banks 0 0  
Trading liabilities 287 235  
Financial liabilities designated at fair value 26,081 12,545  
Derivatives 68 560  
Debt securities in issue 14,572 10,670  
Accruals and other financial liabilities 1,592 885  
Subordinated liabilities 755 1,996  
Financial liabilities 51,439 36,979  
Non-financial liabilities 0 0  
Total liabilities 51,439 36,979  
Off-balance sheet commitments given      
Loan and other credit-related commitments 442 361  
Due over 1 year but not more than 2 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 0 0  
Loans and advances to banks 600 0  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 458 0  
Financial investments 3,014 0  
Accrued income and other financial assets 12 0  
Financial assets 4,084 0  
Non-financial assets 0 0  
Total assets 4,084 0  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 5,651 0  
Derivatives 20 0  
Debt securities in issue 10,134 0  
Accruals and other financial liabilities 0 0  
Subordinated liabilities 0 0  
Financial liabilities 15,805 0  
Non-financial liabilities 0 0  
Total liabilities 15,805 0  
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 208 280  
Due over 1 year but not more than 2 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 218 34  
Due over 1 year but not more than 2 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 16 47  
Due over 1 year but not more than 2 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 5,651 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 0 1,190  
Debt securities in issue 749 0  
Due over 1 year but not more than 2 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 22,950 9,143  
Debt securities in issue 13,604 10,276  
Due over 1 year but not more than 2 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 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 0 0  
Due over 1 year but not more than 2 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 3,131 2,212  
Due over 1 year but not more than 2 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 219 394  
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 540 671  
Financial assets designated or otherwise mandatorily measured at fair value 2,356 2,415  
Derivatives 294 328  
Loans and advances to banks 2,005 4,508  
Loans and advances to customers 227,811 219,841  
– personal 66,761 63,061  
– corporate and commercial 147,139 143,959  
– financial 13,911 12,821  
Reverse repurchase agreements – non-trading 2,362 1,027  
Financial investments 90,193 92,846  
Accrued income and other financial assets 363 731  
Financial assets 325,924 322,367  
Non-financial assets 0 0  
Total assets 325,924 322,367  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 98  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 876 1,655  
Customer accounts 4,075 3,194  
– personal 2,646 2,623  
– corporate and commercial 1,388 509  
– financial 41 62  
Repurchase agreements – non-trading 2 501  
Items in the course of transmission to other banks 0 0  
Trading liabilities 29 36  
Financial liabilities designated at fair value 43,534 53,615  
Derivatives 540 159  
Debt securities in issue 20,048 19,713  
Accruals and other financial liabilities 2,823 1,027  
Subordinated liabilities 424 1,384  
Financial liabilities 72,351 81,284  
Non-financial liabilities 0 0  
Total liabilities 72,351 81,284  
Off-balance sheet commitments given      
Loan and other credit-related commitments 458 731  
Due over 2 years but not more than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 230 0  
Loans and advances to banks 1,909 14,062  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 24,845 8,116  
Financial investments 0 0  
Accrued income and other financial assets 0  
Financial assets 26,984 22,178  
Non-financial assets 0 0  
Total assets 26,984 22,178  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 6,710 12,306  
Derivatives 85 339  
Debt securities in issue 23,786 23,770  
Accruals and other financial liabilities 0 0  
Subordinated liabilities 2,076 0  
Financial liabilities 32,657 36,415  
Non-financial liabilities 0 0  
Total liabilities 32,657 36,415  
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 392 556  
Due over 2 years but not more than 5 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 66 150  
Due over 2 years but not more than 5 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 25  
Due over 2 years but not more than 5 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 6,710 12,306  
Due over 2 years but not more than 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 2,663 2,721  
Debt securities in issue 998 748  
Due over 2 years but not more than 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 34,753 47,443  
Debt securities in issue 18,092 18,021  
Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 2,131 0  
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 3,987 3,451  
Due over 2 years but not more than 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 958 944  
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 34,568 29,136  
Derivatives 425 334  
Loans and advances to banks 642 1,194  
Loans and advances to customers 295,661 275,496  
– personal 252,275 229,626  
– corporate and commercial 39,958 42,540  
– financial 3,428 3,330  
Reverse repurchase agreements – non-trading 0 0  
Financial investments 132,610 112,041  
Accrued income and other financial assets 2,037 2,237  
Financial assets 465,943 420,438  
Non-financial assets 93,725 86,921  
Total assets 559,668 507,359  
Off-balance sheet commitments received      
Loan and other credit-related commitments 0 656  
Financial liabilities      
Hong Kong currency notes in circulation 0 0  
Deposits from banks 1,056 886  
Customer accounts 154 125  
– personal 71 53  
– corporate and commercial 41 29  
– financial 42 43  
Repurchase agreements – non-trading 1,024 0  
Items in the course of transmission to other banks 0 0  
Trading liabilities 0 2  
Financial liabilities designated at fair value 63,356 60,621  
Derivatives 782 622  
Debt securities in issue 7,045 13,027  
Accruals and other financial liabilities 2,890 1,300  
Subordinated liabilities 19,804 18,959  
Financial liabilities 96,111 95,542  
Non-financial liabilities 113,123 103,587  
Total liabilities 209,234 199,129  
Off-balance sheet commitments given      
Loan and other credit-related commitments 318 412  
More than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 1,176 167  
Loans and advances to banks 6,790 26,340  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 36,661 15,397  
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 44,627 41,904  
Non-financial assets 162,025 161,248  
Total assets 206,652 203,152  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 17,942 10,618  
Derivatives 78 499  
Debt securities in issue 22,924 27,030  
Accruals and other financial liabilities 35 41  
Subordinated liabilities 14,782 17,715  
Financial liabilities 55,761 55,903  
Non-financial liabilities 326 214  
Total liabilities 56,087 56,117  
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 299 331  
More than 5 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 19 73  
More than 5 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 8  
More than 5 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 12,326 5,461  
More than 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,159 1,137  
Debt securities in issue 0 0  
More than 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 47,036 37,633  
Debt securities in issue 5,382 11,615  
More than 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 8,396 12,568  
More than 5 years | – subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 5,616 5,157  
More than 5 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 6,765 9,283  
More than 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue $ 1,663 $ 1,412