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Net income from financial instruments measured at fair value through profit and loss - HSBC Holdings – Net income/(expense) arising from financial instruments measured at fair value through profit or loss (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 9,582 $ 10,231 $ 9,531
Changes in fair value of designated debt and related derivatives [1] 231 90 (97)
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss 455 812 695
Net income/expense from financial instruments measured at fair value through profit and loss 12,349 14,611 8,641
HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 801 1,477 245
Changes in fair value of designated debt and related derivatives [2] (326) (360) (77)
Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss 1,141 1,659 43
Net income/expense from financial instruments measured at fair value through profit and loss 1,616 2,776 211
Derivatives managed in conjunction with HSBC’s issued debt securities      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 2,619 2,561 (626)
Derivatives managed in conjunction with HSBC’s issued debt securities | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives 694 764 (337)
Other changes in fair value      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (2,388) (2,471) 529
Other changes in fair value | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Changes in fair value of designated debt and related derivatives (1,020) (1,124) 260
Trading securities      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis 11,074 16,121 6,982
Trading securities | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis (336) (559) (176)
Other instruments managed on a fair value basis      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis (1,492) (5,890) 2,549
Other instruments managed on a fair value basis | HSBC Holdings      
Disclosure of financial liabilities [line items]      
Net income from financial instruments held for trading or managed on a fair value basis $ 1,137 $ 2,036 $ 421
[1] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.
[2] The debt instruments, issued for funding purposes, are designated under the fair value option to reduce an accounting mismatch.