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Consolidated balance sheet - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and balances at central banks $ 393,559 $ 304,481
Items in the course of collection from other banks 9,406 4,094
Hong Kong Government certificates of indebtedness 41,880 40,420
Trading assets 260,250 231,990
Financial assets designated and otherwise mandatorily measured at fair value through profit or loss 49,120 45,553
Derivatives 209,516 307,726
Loans and advances to banks 86,886 81,616
Loans and advances to customers   1,037,987
Reverse repurchase agreements – non-trading 201,714 230,628
Financial investments 434,576 490,693
Prepayments, accrued income and other assets 175,155 156,412
Current tax assets 405 954
Interests in associates and joint ventures   26,684
Goodwill and intangible assets 20,703 20,443
Deferred tax assets 4,615 4,483
Total assets   2,984,164
Liabilities    
Hong Kong currency notes in circulation 41,880 40,420
Deposits by banks 100,448 82,080
Customer accounts   1,642,780
Repurchase agreements – non-trading 112,798 111,901
Items in the course of transmission to other banks 15,100 4,343
Trading liabilities 89,637 75,266
Financial liabilities designated at fair value 151,686 157,439
Derivatives 200,156 303,001
Debt securities in issue 84,218 95,492
Accruals, deferred income and other liabilities 164,800 128,624
Current tax liabilities 929 690
Liabilities under insurance contracts 110,572 107,191
Provisions 2,814 3,678
Deferred tax liabilities 4,338 4,313
Subordinated liabilities 20,774 21,951
Total liabilities 2,769,241 2,779,169
Equity    
Called up share capital 10,376 10,347
Share premium account 14,600 14,277
Other equity instruments 22,414 22,414
Other reserves 6,509 8,833
Retained earnings 144,319 140,572
Total shareholders’ equity 198,218 196,443
Non-controlling interests 8,546 8,552
Total equity 206,764 204,995
Total liabilities and equity $ 2,976,005 $ 2,984,164