XML 348 R205.htm IDEA: XBRL DOCUMENT v3.20.4
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, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial assets      
Cash and balances at central banks $ 304,481 $ 154,099 $ 162,843
Items in the course of collection from other banks 4,094 4,956 5,787
Hong Kong Government certificates of indebtedness 40,420 38,380  
– trading assets 231,990 254,271  
Financial assets designated or otherwise mandatorily measured at fair value 45,553 43,627  
Derivatives 307,726 242,995  
Loans and advances to banks and other financial institutions 81,616 69,203  
Loans and advances to customers 1,037,987 1,036,743 981,696
– personal 456,078 431,137  
– corporate and commercial 517,594 535,061  
– financial 64,315 70,545  
Reverse repurchase agreements – non-trading 230,628 240,862  
Financial investments 490,693 443,312  
Accrued income and other financial assets 105,563 92,979  
Financial assets 2,880,751 2,621,427  
Non-financial assets 103,413 93,725  
Total assets 2,984,164 2,715,152 2,558,124
Off-balance sheet commitments received      
Loan and other credit-related commitments 60,849 63,199  
Financial liabilities      
Hong Kong currency notes in circulation 40,420 38,380  
Deposits from banks 82,080 59,022  
Customer accounts 1,642,780 1,439,115 1,362,643
– personal 832,278 747,252  
– corporate and commercial 624,171 519,317  
– financial 186,331 172,546  
Repurchase agreements – non-trading 111,901 140,344  
Items in the course of transmission to other banks 4,343 4,817 5,641
Trading liabilities 75,266 83,170  
Financial liabilities designated at fair value 157,439 164,466  
Derivatives 303,001 239,497  
Debt securities in issue 95,492 104,555  
Accruals and other financial liabilities 120,341 111,395  
Subordinated liabilities 21,951 24,600  
Financial liabilities 2,655,014 2,409,361  
Non-financial liabilities 124,155 113,123  
Total liabilities 2,779,169 2,522,484  
Off-balance sheet commitments given      
Loan and other credit-related commitments 844,770 797,608  
Customer accounts, insured by guarantee schemes 463,524 408,090  
HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,913 2,382 $ 3,509
Financial assets designated or otherwise mandatorily measured at fair value 65,253 61,964  
Derivatives 4,698 2,002  
Loans and advances to banks and other financial institutions 10,443 10,218  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 65,253 61,964  
Financial investments 17,485 16,106  
Accrued income and other financial assets 1,445 543  
Financial assets 102,237 93,215  
Non-financial assets 160,936 162,025  
Total assets 263,173 255,240  
Financial liabilities      
Amounts owed to HSBC undertakings 330 464  
Financial liabilities designated at fair value 25,664 30,303  
Derivatives 3,060 2,021  
Debt securities in issue 64,029 56,844  
Accruals and other financial liabilities 4,865 1,877  
Subordinated liabilities 17,916 18,361  
Financial liabilities 115,864 109,870  
Non-financial liabilities 509 326  
Total liabilities 116,373 110,196  
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 236,551 223,153  
Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 472,218 461,518  
Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 136,001 112,937  
Debt securities in issue      
Financial liabilities      
Financial liabilities 218,108 236,323  
Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 19,624 24,687  
Financial liabilities 83,653 81,531  
– debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 4,157 4,961  
Debt securities in issue 3,052 1,747  
– debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 116,878 125,402  
Debt securities in issue 84,256 97,542  
– subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 10,844 10,550  
– subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 6,040 5,616  
– other      
Financial liabilities      
Financial liabilities designated at fair value 25,560 23,553  
– debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 8,184 5,266  
Cash prime brokerage balances      
Financial liabilities      
Financial liabilities designated at fair value 3,889    
Due not more than 1 month      
Financial assets      
Cash and balances at central banks 304,481 154,099  
Items in the course of collection from other banks 4,094 4,956  
Hong Kong Government certificates of indebtedness 40,420 38,380  
– trading assets 228,434 252,009  
Financial assets designated or otherwise mandatorily measured at fair value 3,061 4,846  
Derivatives 306,561 241,941  
Loans and advances to banks and other financial institutions 51,652 41,554  
Loans and advances to customers 172,306 190,675  
– personal 51,711 51,893  
– corporate and commercial 101,684 118,585  
– financial 18,911 20,197  
Reverse repurchase agreements – non-trading 157,234 164,741  
Financial investments 47,270 36,128  
Accrued income and other financial assets 93,118 80,661  
Financial assets 1,408,631 1,209,990  
Non-financial assets 0 0  
Total assets 1,408,631 1,209,990  
Off-balance sheet commitments received      
Loan and other credit-related commitments 60,849 63,199  
Financial liabilities      
Hong Kong currency notes in circulation 40,420 38,380  
Deposits from banks 60,973 46,397  
Customer accounts 1,533,595 1,287,358  
– personal 766,631 646,843  
– corporate and commercial 588,887 479,763  
– financial 178,077 160,752  
Repurchase agreements – non-trading 102,633 132,042  
Items in the course of transmission to other banks 4,343 4,817  
Trading liabilities 70,799 82,130  
Financial liabilities designated at fair value 18,434 12,844  
Derivatives 300,902 237,901  
Debt securities in issue 6,552 8,183  
Accruals and other financial liabilities 96,821 87,796  
Subordinated liabilities 619 1,502  
Financial liabilities 2,236,091 1,939,350  
Non-financial liabilities 0 0  
Total liabilities 2,236,091 1,939,350  
Off-balance sheet commitments given      
Loan and other credit-related commitments 842,974 794,336  
Due not more than 1 month | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 2,913 2,382  
Derivatives 1,473 596  
Loans and advances to banks and other financial institutions 0 102  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 3,701 2,754  
Accrued income and other financial assets 1,015 93  
Financial assets 9,102 5,927  
Non-financial assets 0 0  
Total assets 9,102 5,927  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 3,052 1,838  
Debt securities in issue 0 0  
Accruals and other financial liabilities 3,769 900  
Subordinated liabilities 0 1,503  
Financial liabilities 6,821 4,241  
Non-financial liabilities 0 0  
Total liabilities 6,821 4,241  
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 235,606 221,952  
Due not more than 1 month | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 471,410 460,569  
Due not more than 1 month | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 135,958 111,815  
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 10,762 8,884  
Debt securities in issue 5,458 6,168  
Due not more than 1 month | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 23  
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 7,672 3,937  
Due not more than 1 month | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,094 2,015  
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 1,778 644  
Financial assets designated or otherwise mandatorily measured at fair value 240 74  
Derivatives 15 150  
Loans and advances to banks and other financial institutions 11,283 7,826  
Loans and advances to customers 70,746 82,379  
– personal 9,645 14,547  
– corporate and commercial 55,009 61,629  
– financial 6,092 6,203  
Reverse repurchase agreements – non-trading 44,658 38,997  
Financial investments 77,450 64,472  
Accrued income and other financial assets 5,951 5,544  
Financial assets 212,121 200,086  
Non-financial assets 0 0  
Total assets 212,121 200,086  
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 1,396 4,167  
Customer accounts 61,376 81,038  
– personal 32,429 49,405  
– corporate and commercial 22,856 24,214  
– financial 6,091 7,419  
Repurchase agreements – non-trading 3,979 3,402  
Items in the course of transmission to other banks 0 0  
Trading liabilities 3,377 209  
Financial liabilities designated at fair value 7,333 4,667  
Derivatives 264 105  
Debt securities in issue 12,329 17,374  
Accruals and other financial liabilities 9,794 9,078  
Subordinated liabilities 0 0  
Financial liabilities 99,848 120,040  
Non-financial liabilities 0 0  
Total liabilities 99,848 120,040  
Off-balance sheet commitments given      
Loan and other credit-related commitments 435 600  
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 and other financial institutions 600 672  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 451 0  
Financial investments 3,769 3,493  
Accrued income and other financial assets 275 277  
Financial assets 5,095 4,442  
Non-financial assets 0 0  
Total assets 5,095 4,442  
Financial liabilities      
Amounts owed to HSBC undertakings 330 464  
Financial liabilities designated at fair value 984 0  
Derivatives 0 0  
Debt securities in issue 503 0  
Accruals and other financial liabilities 689 574  
Subordinated liabilities 0 0  
Financial liabilities 2,506 1,038  
Non-financial liabilities 0 0  
Total liabilities 2,506 1,038  
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 172 40  
Due over 1 month but not more than 3 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 250 117  
Due over 1 month but not more than 3 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 13 443  
Due over 1 month but not more than 3 months | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 984 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 4,470 2,046  
Debt securities in issue 10,744 17,372  
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 2,863 2,621  
Due over 1 month but not more than 3 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,585 2  
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 458 412  
Financial assets designated or otherwise mandatorily measured at fair value 466 381  
Derivatives 12 24  
Loans and advances to banks and other financial institutions 5,640 4,877  
Loans and advances to customers 65,838 61,254  
– personal 7,918 8,562  
– corporate and commercial 51,755 45,924  
– financial 6,165 6,768  
Reverse repurchase agreements – non-trading 16,655 17,933  
Financial investments 44,255 35,795  
Accrued income and other financial assets 2,743 2,532  
Financial assets 136,067 123,208  
Non-financial assets 0 0  
Total assets 136,067 123,208  
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 714 2,773  
Customer accounts 22,568 38,343  
– personal 15,511 29,320  
– corporate and commercial 5,963 7,162  
– financial 1,094 1,861  
Repurchase agreements – non-trading 2,165 1,579  
Items in the course of transmission to other banks 0 0  
Trading liabilities 400 265  
Financial liabilities designated at fair value 6,973 4,236  
Derivatives 198 73  
Debt securities in issue 14,964 12,799  
Accruals and other financial liabilities 3,886 3,914  
Subordinated liabilities 237 22  
Financial liabilities 52,105 64,004  
Non-financial liabilities 0 0  
Total liabilities 52,105 64,004  
Off-balance sheet commitments given      
Loan and other credit-related commitments 172 590  
Due over 3 months but not more than 6 months | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 5 0  
Loans and advances to banks and other financial institutions 120 120  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 2,924 1,873  
Accrued income and other financial assets 100 97  
Financial assets 3,149 2,090  
Non-financial assets 0 0  
Total assets 3,149 2,090  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 859 0  
Derivatives 0 0  
Debt securities in issue 1,621 0  
Accruals and other financial liabilities 301 303  
Subordinated liabilities 0 0  
Financial liabilities 2,781 303  
Non-financial liabilities 0 0  
Total liabilities 2,781 303  
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 27 39  
Due over 3 months but not more than 6 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 138 96  
Due over 3 months but not more than 6 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 7 455  
Due over 3 months but not more than 6 months | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 859 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 0  
Debt securities in issue 28 0  
Due over 3 months but not more than 6 months | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 5,522 2,946  
Debt securities in issue 13,935 12,551  
Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 0 0  
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 0  
Due over 3 months but not more than 6 months | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,451 1,290  
Due over 3 months but not more than 6 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,001 248  
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 135 62  
Financial assets designated or otherwise mandatorily measured at fair value 262 200  
Derivatives 14 27  
Loans and advances to banks and other financial institutions 3,068 2,592  
Loans and advances to customers 44,392 36,005  
– personal 7,270 7,245  
– corporate and commercial 31,529 25,006  
– financial 5,593 3,754  
Reverse repurchase agreements – non-trading 5,113 8,226  
Financial investments 14,523 17,485  
Accrued income and other financial assets 475 915  
Financial assets 67,982 65,512  
Non-financial assets 0 0  
Total assets 67,982 65,512  
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 695 454  
Customer accounts 9,375 11,530  
– personal 6,276 8,484  
– corporate and commercial 2,966 2,621  
– financial 133 425  
Repurchase agreements – non-trading 386 1,882  
Items in the course of transmission to other banks 0 0  
Trading liabilities 143 148  
Financial liabilities designated at fair value 6,775 4,552  
Derivatives 38 10  
Debt securities in issue 9,764 13,152  
Accruals and other financial liabilities 692 1,244  
Subordinated liabilities 0 1,993  
Financial liabilities 27,868 34,965  
Non-financial liabilities 0 0  
Total liabilities 27,868 34,965  
Off-balance sheet commitments given      
Loan and other credit-related commitments 243 313  
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 and other financial institutions 0 25  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 799 2,251  
Accrued income and other financial assets 33 48  
Financial assets 832 2,324  
Non-financial assets 0 0  
Total assets 832 2,324  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 0 0  
Derivatives 0 0  
Debt securities in issue 563 0  
Accruals and other financial liabilities 57 55  
Subordinated liabilities 0 0  
Financial liabilities 620 55  
Non-financial liabilities 0 0  
Total liabilities 620 55  
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 47 56  
Due over 6 months but not more than 9 months | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 194 52  
Due over 6 months but not more than 9 months | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 2 205  
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 5,604 3,757  
Debt securities in issue 8,764 12,991  
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 1,171 795  
Due over 6 months but not more than 9 months | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,000 161  
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 67 452  
Financial assets designated or otherwise mandatorily measured at fair value 454 422  
Derivatives 14 22  
Loans and advances to banks and other financial institutions 2,284 2,859  
Loans and advances to customers 38,606 36,755  
– personal 7,033 6,931  
– corporate and commercial 28,553 25,069  
– financial 3,020 4,755  
Reverse repurchase agreements – non-trading 1,324 6,305  
Financial investments 24,112 18,202  
Accrued income and other financial assets 458 495  
Financial assets 67,319 65,512  
Non-financial assets 0 0  
Total assets 67,319 65,512  
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 197 844  
Customer accounts 8,418 11,342  
– personal 5,825 6,852  
– corporate and commercial 2,058 3,009  
– financial 535 1,481  
Repurchase agreements – non-trading 675 59  
Items in the course of transmission to other banks 0 0  
Trading liabilities 185 102  
Financial liabilities designated at fair value 6,593 5,196  
Derivatives 55 18  
Debt securities in issue 3,878 11,382  
Accruals and other financial liabilities 1,174 2,058  
Subordinated liabilities 12 100  
Financial liabilities 21,187 31,101  
Non-financial liabilities 0 0  
Total liabilities 21,187 31,101  
Off-balance sheet commitments given      
Loan and other credit-related commitments 296 551  
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 and other financial institutions 0 0  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 0 0  
Financial investments 3,528 2,721  
Accrued income and other financial assets 22 16  
Financial assets 3,550 2,737  
Non-financial assets 0 0  
Total assets 3,550 2,737  
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 12 10  
Subordinated liabilities 0 0  
Financial liabilities 12 10  
Non-financial liabilities 0 0  
Total liabilities 12 10  
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 115 167  
Due over 9 months but not more than 1 year | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 178 381  
Due over 9 months but not more than 1 year | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 3 3  
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 0 1,139  
Debt securities in issue 750 0  
Due over 9 months but not more than 1 year | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 5,530 3,030  
Debt securities in issue 3,128 11,382  
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 1,063 1,027  
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 644 152  
Financial assets designated or otherwise mandatorily measured at fair value 1,424 780  
Derivatives 441 112  
Loans and advances to banks and other financial institutions 4,059 6,848  
Loans and advances to customers 112,440 106,203  
– personal 26,318 22,923  
– corporate and commercial 76,225 71,751  
– financial 9,897 11,529  
Reverse repurchase agreements – non-trading 3,058 2,298  
Financial investments 48,741 48,427  
Accrued income and other financial assets 267 432  
Financial assets 171,074 165,252  
Non-financial assets 0 0  
Total assets 171,074 165,252  
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 718 2,455  
Customer accounts 4,467 5,275  
– personal 3,591 3,631  
– corporate and commercial 627 1,119  
– financial 249 525  
Repurchase agreements – non-trading 16 354  
Items in the course of transmission to other banks 0 0  
Trading liabilities 289 287  
Financial liabilities designated at fair value 14,182 26,081  
Derivatives 237 68  
Debt securities in issue 9,215 14,572  
Accruals and other financial liabilities 1,742 1,592  
Subordinated liabilities 12 755  
Financial liabilities 30,878 51,439  
Non-financial liabilities 0 0  
Total liabilities 30,878 51,439  
Off-balance sheet commitments given      
Loan and other credit-related commitments 180 442  
Due over 1 year but not more than 2 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 9 0  
Loans and advances to banks and other financial institutions 312 600  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 4,320 458  
Financial investments 2,764 3,014  
Accrued income and other financial assets 0 12  
Financial assets 7,405 4,084  
Non-financial assets 0 0  
Total assets 7,405 4,084  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 3,088 5,651  
Derivatives 0 20  
Debt securities in issue 2,186 10,134  
Accruals and other financial liabilities 0 0  
Subordinated liabilities 0 0  
Financial liabilities 5,274 15,805  
Non-financial liabilities 0 0  
Total liabilities 5,274 15,805  
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 125 208  
Due over 1 year but not more than 2 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 37 218  
Due over 1 year but not more than 2 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 18 16  
Due over 1 year but not more than 2 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 3,088 5,651  
Due over 1 year but not more than 2 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 1,239 0  
Debt securities in issue 1,275 749  
Due over 1 year but not more than 2 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 10,455 22,950  
Debt securities in issue 7,666 13,604  
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 2,488 3,131  
Due over 1 year but not more than 2 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 274 219  
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 474 540  
Financial assets designated or otherwise mandatorily measured at fair value 1,992 2,356  
Derivatives 424 294  
Loans and advances to banks and other financial institutions 3,359 2,005  
Loans and advances to customers 206,448 227,811  
– personal 70,447 66,761  
– corporate and commercial 125,393 147,139  
– financial 10,608 13,911  
Reverse repurchase agreements – non-trading 2,586 2,362  
Financial investments 100,007 90,193  
Accrued income and other financial assets 444 363  
Financial assets 315,734 325,924  
Non-financial assets 0 0  
Total assets 315,734 325,924  
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 16,757 876  
Customer accounts 2,859 4,075  
– personal 1,976 2,646  
– corporate and commercial 777 1,388  
– financial 106 41  
Repurchase agreements – non-trading 1,035 2  
Items in the course of transmission to other banks 0 0  
Trading liabilities 72 29  
Financial liabilities designated at fair value 40,510 43,534  
Derivatives 726 540  
Debt securities in issue 16,618 20,048  
Accruals and other financial liabilities 3,179 2,823  
Subordinated liabilities 2,658 424  
Financial liabilities 84,414 72,351  
Non-financial liabilities 0 0  
Total liabilities 84,414 72,351  
Off-balance sheet commitments given      
Loan and other credit-related commitments 299 458  
Due over 2 years but not more than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 1,131 230  
Loans and advances to banks and other financial institutions 6,027 1,909  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 23,203 24,845  
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 30,361 26,984  
Non-financial assets 0 0  
Total assets 30,361 26,984  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 3,810 6,710  
Derivatives 0 85  
Debt securities in issue 24,489 23,786  
Accruals and other financial liabilities 1 0  
Subordinated liabilities 4,067 2,076  
Financial liabilities 32,367 32,657  
Non-financial liabilities 0 0  
Total liabilities 32,367 32,657  
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 288 392  
Due over 2 years but not more than 5 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 11 66  
Due over 2 years but not more than 5 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
Due over 2 years but not more than 5 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 2,108 6,710  
Due over 2 years but not more than 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 2,918 2,663  
Debt securities in issue 999 998  
Due over 2 years but not more than 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 31,710 34,753  
Debt securities in issue 13,979 18,092  
Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 3,912 2,131  
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 1,702 0  
Due over 2 years but not more than 5 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 1,970 3,987  
Due over 2 years but not more than 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue 1,640 958  
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 37,654 34,568  
Derivatives 245 425  
Loans and advances to banks and other financial institutions 271 642  
Loans and advances to customers 327,211 295,661  
– personal 275,736 252,275  
– corporate and commercial 47,446 39,958  
– financial 4,029 3,428  
Reverse repurchase agreements – non-trading 0 0  
Financial investments 134,335 132,610  
Accrued income and other financial assets 2,107 2,037  
Financial assets 501,823 465,943  
Non-financial assets 103,413 93,725  
Total assets 605,236 559,668  
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 630 1,056  
Customer accounts 122 154  
– personal 39 71  
– corporate and commercial 37 41  
– financial 46 42  
Repurchase agreements – non-trading 1,012 1,024  
Items in the course of transmission to other banks 0 0  
Trading liabilities 1 0  
Financial liabilities designated at fair value 56,639 63,356  
Derivatives 581 782  
Debt securities in issue 22,172 7,045  
Accruals and other financial liabilities 3,053 2,890  
Subordinated liabilities 18,413 19,804  
Financial liabilities 102,623 96,111  
Non-financial liabilities 124,155 113,123  
Total liabilities 226,778 209,234  
Off-balance sheet commitments given      
Loan and other credit-related commitments 171 318  
More than 5 years | HSBC Holdings      
Financial assets      
– balances with HSBC undertakings 0 0  
Derivatives 2,080 1,176  
Loans and advances to banks and other financial institutions 3,384 6,790  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 37,279 36,661  
Financial investments 0 0  
Accrued income and other financial assets 0 0  
Financial assets 42,743 44,627  
Non-financial assets 160,936 162,025  
Total assets 203,679 206,652  
Financial liabilities      
Amounts owed to HSBC undertakings 0 0  
Financial liabilities designated at fair value 16,923 17,942  
Derivatives 8 78  
Debt securities in issue 34,667 22,924  
Accruals and other financial liabilities 36 35  
Subordinated liabilities 13,849 14,782  
Financial liabilities 65,483 55,761  
Non-financial liabilities 509 326  
Total liabilities 65,992 56,087  
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 171 299  
More than 5 years | Corporate and commercial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 19  
More than 5 years | Financial      
Off-balance sheet commitments given      
Loan and other credit-related commitments 0 0  
More than 5 years | Debt securities in issue | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 12,585 12,326  
More than 5 years | – debt securities in issue: covered bonds      
Financial liabilities      
Financial liabilities designated at fair value 0 1,159  
Debt securities in issue 0 0  
More than 5 years | – debt securities in issue: unsecured      
Financial liabilities      
Financial liabilities designated at fair value 42,825 47,036  
Debt securities in issue 20,582 5,382  
More than 5 years | – subordinated liabilities and preferred securities      
Financial liabilities      
Financial liabilities designated at fair value 6,932 8,396  
More than 5 years | – subordinated liabilities and preferred securities | HSBC Holdings      
Financial liabilities      
Financial liabilities designated at fair value 4,338 5,616  
More than 5 years | – other      
Financial liabilities      
Financial liabilities designated at fair value 6,882 6,765  
More than 5 years | – debt securities in issue: otherwise secured      
Financial liabilities      
Debt securities in issue $ 1,590 $ 1,663