XML 286 R24.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss
12 Months Ended
Dec. 31, 2019
Financial Instruments [Abstract]  
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss
14
Financial assets designated and otherwise mandatorily measured at fair value through profit
or loss
 
 
2019
 
2018
 
 
 
Designated at fair value

Mandatorily measured at fair value

Total

Designated at fair value

Mandatorily measured at fair value

Total

 
 
$m

$m

$m

$m

$m

$m

Securities
 
2,344

35,808

38,152

2,349

30,217

32,566

– treasury and other eligible bills
 
630

31

661

641

29

670

– debt securities
 
1,714

4,838

6,552

1,708

4,839

6,547

– equity securities
 

30,939

30,939


25,349

25,349

Loans and advances to banks and customers
 
1

4,555

4,556


7,717

7,717

Other
 

919

919


828

828

At 31 Dec
 
2,345

41,282

43,627

2,349

38,762

41,111

Securities1
 
 
 
2019
 
2018
 
 
 
Designated at fair value

Mandatorily measured at fair value

Total

Designated at fair value

Mandatorily measured at fair value

Total

 
Footnotes
$m

$m

$m

$m

$m

$m

Hong Kong Government
 
4


4

4


4

Other governments
 
666

754

1,420

673

713

1,386

Asset-backed securities
2

363

363


399

399

Corporate debt and other securities
 
1,674

3,752

5,426

1,672

3,756

5,428

Equities
 

30,939

30,939


25,349

25,349

At 31 Dec
 
2,344

35,808

38,152

2,349

30,217

32,566

1
Included within these figures are debt securities issued by banks and other financial institutions of $366m (2018 re-presented: $676m), of which nil (2018nil) are guaranteed by various governments.
2
Excludes asset-backed securities included under US Treasury and US Government agencies.