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Consolidated balance sheet - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
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 231,990 254,271
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 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
Reverse repurchase agreements – non-trading 230,628 240,862
Financial investments 490,693 443,312
Prepayments, accrued income and other assets 156,412 136,680
Current tax assets 954 755
Interests in associates and joint ventures 26,684 24,474
Goodwill and intangible assets 20,443 20,163
Deferred tax assets 4,483 4,632
Total assets 2,984,164 2,715,152
Liabilities    
Hong Kong currency notes in circulation 40,420 38,380
Deposits by banks 82,080 59,022
Customer accounts 1,642,780 1,439,115
Repurchase agreements – non-trading 111,901 140,344
Items in the course of transmission to other banks 4,343 4,817
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, deferred income and other liabilities 128,624 118,156
Current tax liabilities 690 2,150
Liabilities under insurance contracts 107,191 97,439
Provisions 3,678 3,398
Deferred tax liabilities 4,313 3,375
Subordinated liabilities 21,951 24,600
Total liabilities 2,779,169 2,522,484
Equity    
Called up share capital 10,347 10,319
Share premium account 14,277 13,959
Other equity instruments 22,414 20,871
Other reserves 8,833 2,127
Retained earnings 140,572 136,679
Total shareholders’ equity 196,443 183,955
Non-controlling interests 8,552 8,713
Total equity 204,995 192,668
Total liabilities and equity 2,984,164 2,715,152
HSBC Holdings    
Assets    
Cash and balances with HSBC undertakings 2,913 2,382
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 65,253 61,964
Derivatives 4,698 2,002
Loans and advances to banks and other financial institutions 10,443 10,218
Financial investments 17,485 16,106
Prepayments, accrued income and other assets 1,445 559
Current tax assets 0 203
Investments in subsidiaries 160,660 161,473
Intangible assets 276 333
Total assets 263,173 255,240
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, deferred income and other liabilities 4,865 1,915
Current tax liabilities 71 0
Deferred tax liabilities 438 288
Subordinated liabilities 17,916 18,361
Total liabilities 116,373 110,196
Equity    
Called up share capital 10,347 10,319
Share premium account 14,277 13,959
Other equity instruments 22,414 20,743
Other reserves 34,757 37,539
Retained earnings 65,005 62,484
Total equity 146,800 145,044
Total liabilities and equity $ 263,173 $ 255,240