XML 31 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated balance sheet - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Assets    
Cash and balances at central banks $ 249,673 $ 154,099
Items in the course of collection from other banks 6,289 4,956
Hong Kong Government certificates of indebtedness 39,519 38,380
Trading assets 208,964 254,271
Financial assets designated and otherwise mandatorily measured at fair value through profit and loss 41,785 43,627
Derivatives 313,781 242,995
Loans and advances to banks 77,015 69,203
Loans and advances to customers 1,018,681 1,036,743
Reverse repurchase agreements – non-trading 226,345 240,862
Financial investments 494,109 443,312
Prepayments, accrued income and other assets 197,425 136,680
Current tax assets 821 755
Interests in associates and joint ventures 24,800 24,474
Goodwill and intangible assets 19,438 20,163
Deferred tax assets 4,153 4,632
Total assets 2,922,798 2,715,152
Liabilities    
Hong Kong currency notes in circulation 39,519 38,380
Deposits by banks 82,715 59,022
Customer accounts 1,532,380 1,439,115
Repurchase agreements – non-trading 112,799 140,344
Items in the course of transmission to other banks 6,296 4,817
Trading liabilities 79,612 83,170
Financial liabilities designated at fair value 156,608 164,466
Derivatives 303,059 239,497
Debt securities in issue 110,114 104,555
Accruals, deferred income and other liabilities 173,181 118,156
Current tax liabilities 1,141 2,150
Liabilities under insurance contracts 98,832 97,439
Provisions 3,209 3,398
Deferred tax liabilities 4,491 3,375
Subordinated liabilities 23,621 24,600
Total liabilities 2,727,577 2,522,484
Equity    
Called up share capital 10,346 10,319
Share premium account 14,268 13,959
Other equity instruments 20,914 20,871
Other reserves (301) 2,127
Retained earnings 141,809 136,679
Total shareholders’ equity 187,036 183,955
Non-controlling interests 8,185 8,713
Total equity 195,221 192,668
Total liabilities and equity $ 2,922,798 $ 2,715,152