XML 366 R223.htm IDEA: XBRL DOCUMENT v3.20.4
Related party transactions - Summary of transactions and balances during the year with subsidiaries (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Assets      
Derivatives $ 307,726 $ 242,995  
Loans and advances to HSBC undertakings 81,616 69,203  
Prepayments, accrued income and other assets 156,412 136,680  
Total assets 2,984,164 2,715,152 $ 2,558,124
Liabilities      
Derivatives 303,001 239,497  
Accruals, deferred income and other liabilities 128,624 118,156  
Subordinated liabilities 21,951 24,600  
Total liabilities 2,779,169 2,522,484  
Subsidiaries      
Assets, highest amount during the year      
Cash and balances with HSBC undertakings 5,476 5,029  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 65,253 61,964  
Derivatives 5,784 3,902  
Loans and advances to HSBC undertakings 10,785 43,436  
Prepayments, accrued income and other assets 1,838 655  
Investments in subsidiaries 161,546 163,258  
Total related party assets at 31 Dec 250,682 278,244  
Assets      
Cash and balances with HSBC undertakings 2,913 2,382  
Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value 65,253 61,964  
Derivatives 4,698 2,002  
Loans and advances to HSBC undertakings 10,443 10,218  
Prepayments, accrued income and other assets 1,363 480  
Investments in subsidiaries 160,660 161,473  
Total assets 245,330 238,519  
Liabilities, highest amount during the year      
Amounts owed to HSBC undertakings 581 1,553  
Derivatives 3,376 2,183  
Accruals And Deferred Income, Highest Amount During The Year 2,737 0  
Subordinated liabilities 892 892  
Total related party liabilities at 31 Dec 7,586 4,628  
Liabilities      
Amounts owed to HSBC undertakings 330 464  
Derivatives 3,060 2,021  
Accruals, deferred income and other liabilities 1,936 0  
Subordinated liabilities 892 892  
Total liabilities 6,218 3,377  
Guarantees and commitments, highest amount during the year 15,661 11,541  
Guarantees and commitments $ 13,787 $ 11,061