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TIDMHSBA
RNS Number : 2114A
HSBC Holdings PLC
27 March 2012
The ' Annual Financial Report - 37 of 44' announcement released on 27 March at 16.55 under
RNS No 1531A should have been issued under the Company name of HSBC Holdings PLC and not
under the Company name of HSBC Bank plc.
The announcement text is unchanged and is reproduced in full below.
HSBC
At 31 December 2011
--------------------------------------------------------------------------------------------------------
Financial
assets Derivatives Derivatives
and designated designated
liabilities as fair as cash
Held Designated Held-to- Available- at value flow
for at fair maturity for-sale amortised hedging hedging
trading value securities securities cost instruments instruments Total
US$m US$m US$m US$m US$m US$m US$m US$m
Financial
assets
Cash and
balances at
central
banks
............
............
............
............
..... - - - - 129,902 - - 129,902
Items in the
course of
collection
from
other banks
............
............
.... - - - - 8,208 - - 8,208
Hong Kong
Government
certificates
of
indebtedness
............
............
.. - - - - 20,922 - - 20,922
Trading
assets
............
............
............
............
............
............
............ 330,451 - - - - - - 330,451
Financial
assets
designated
at fair
value
............
............
............
.......... - 30,856 - - - - - 30,856
Derivatives
............
............
............
............
............
............
............
.... 342,914 - - - - 446 3,019 346,379
Loans and
advances to
banks
............
............
............
............
............
.. - - - - 180,987 - - 180,987
Loans and
advances to
customers
............
............
............
............
....... - - - - 940,429 - - 940,429
Financial
investments
............
............
............
............
............
............ - - 21,199 378,845 - - - 400,044
Assets held
for sale
............
............
............
............
............
............
..... 308 - - 482 37,018 - - 37,808
Other assets
............
............
............
............
............
............
............
... - - - - 24,040 - - 24,040
Accrued
income
............
............
............
............
............
............
......... - - - - 8,951 - - 8,951
---------- ---------- ------------- ---------- ------------ ----------- ----------- -------------
Total
financial
assets
............
............
............
............
............
............
. 673,673 30,856 21,199 379,327 1,350,457 446 3,019 2,458,977
---------- ---------- ------------- ---------- ------------ ----------- ----------- -------------
Financial
liabilities
Hong Kong
currency
notes in
circulation
............
............
............
....... - - - - 20,922 - - 20,922
Deposits by
banks
............
............
............
............
............
............
...... - - - - 112,822 - - 112,822
Customer
accounts
............
............
............
............
............
............
..... - - - - 1,253,925 - - 1,253,925
Items in the
course of
transmission
to
other banks
............
............
..... - - - - 8,745 - - 8,745
Trading
liabilities
............
............
............
............
............
............
....... 265,192 - - - - - - 265,192
Financial
liabilities
designated
at fair
value
............
............
............
..... - 85,724 - - - - - 85,724
Derivatives
............
............
............
............
............
............
............
.... 338,788 - - - - 4,332 2,260 345,380
Debt
securities
in issue
............
............
............
............
............
............ - - - - 131,013 - - 131,013
Liabilities
of disposal
groups held
for
sale
............
............
............
....... 803 16 - - 21,181 - - 22,000
Other
liabilities
............
............
............
............
............
............
.......... - - - - 25,911 - - 25,911
Accruals
............
............
............
............
............
............
............
......... - - - - 11,799 - - 11,799
Subordinated
liabilities
............
............
............
............
............
............ - - - - 30,606 - - 30,606
---------- ---------- ------------- ---------- ------------ ----------- ----------- -------------
Total
financial
liabilities
............
............
............
............
............
........ 604,783 85,740 - - 1,616,924 4,332 2,260 2,314,039
---------- ---------- ------------- ---------- ------------ ----------- ----------- -------------
At 31 December 2010
--------------------------------------------------------------------------------------------------------------
Financial
assets Derivatives Derivatives
and designated designated
liabilities as fair as cash
Held Designated Held-to- Available- at value flow
for at fair maturity for-sale amortised hedging hedging
trading value securities securities cost instruments instruments Total
US$m US$m US$m US$m US$m US$m US$m US$m
Financial
assets
Cash and
balances at
central
banks
............
............
............
............
..... - - - - 57,383 - - 57,383
Items in the
course of
collection
from
other banks
............
............
.... - - - - 6,072 - - 6,072
Hong Kong
Government
certificates
of
indebtedness
............
............
.. - - - - 19,057 - - 19,057
Trading
assets
............
............
............
............
............
............
............ 385,052 - - - - - - 385,052
Financial
assets
designated
at fair
value
............
............
............
.......... - 37,011 - - - - - 37,011
Derivatives
............
............
............
............
............
............
............
.... 256,689 - - - - 596 3,472 260,757
Loans and
advances to
banks
............
............
............
............
............
.. - - - - 208,271 - - 208,271
Loans and
advances to
customers
............
............
............
............
....... - - - - 958,366 - - 958,366
Financial
investments
............
............
............
............
............
............ - - 19,499 381,256 - - - 400,755
Other assets
............
............
............
............
............
............
............
... - - - - 20,097 - - 20,097
Accrued
income
............
............
............
............
............
............
......... - - - - 10,274 - - 10,274
----------- ---------- -------------- ------------ -------------- ----------- ----------- -------------
Total
financial
assets
............
............
............
............
............
............
. 641,741 37,011 19,499 381,256 1,279,520 596 3,472 2,363,095
----------- ---------- -------------- ------------ -------------- ----------- ----------- -------------
Financial
liabilities
Hong Kong
currency
notes in
circulation
............
............
............
....... - - - - 19,057 - - 19,057
Deposits by
banks
............
............
............
............
............
............
...... - - - - 110,584 - - 110,584
Customer
accounts
............
............
............
............
............
............
..... - - - - 1,227,725 - - 1,227,725
Items in the
course of
transmission
to
other banks
............
............
..... - - - - 6,663 - - 6,663
Trading
liabilities
............
............
............
............
............
............
....... 300,703 - - - - - - 300,703
Financial
liabilities
designated
at fair
value
............
............
............
..... - 88,133 - - - - - 88,133
Derivatives
............
............
............
............
............
............
............
.... 254,416 - - - - 2,226 2,023 258,665
Debt
securities
in issue
............
............
............
............
............
............ - - - - 145,401 - - 145,401
Other
liabilities
............
............
............
............
............
............
.......... - - - - 25,533 - - 25,533
Accruals
............
............
............
............
............
............
............
......... - - - - 12,545 - - 12,545
Subordinated
liabilities
............
............
............
............
............
............ - - - - 33,387 - - 33,387
----------- ---------- -------------- ------------ -------------- ----------- ----------- -------------
Total
financial
liabilities
............
............
............
............
............
........ 555,119 88,133 - - 1,580,895 2,226 2,023 2,228,396
----------- ---------- -------------- ------------ -------------- ----------- ----------- -------------
HSBC Holdings
At 31 December 2011
-----------------------------------------------------------------------------------------
Financial
assets
Designated Available- and liabilities
Held for at fair Loans for-sale at amortised
trading value and receivables securities cost Total
US$m US$m US$m US$m US$m US$m
Financial assets
Cash at bank and in hand
..........................
... - - - - 316 316
Derivatives
..........................
........................ 3,568 - - - - 3,568
Loans and advances to
HSBC undertakings .. - - 28,048 - - 28,048
Financial investments
..........................
........ - - - 1,078 - 1,078
Other assets
..........................
....................... - - - - 1 1
Total financial assets
..........................
......... 3,568 - 28,048 1,078 317 33,011
----------- ---------- ---------------- ----------- -----------------
Financial liabilities
Amounts owed to HSBC
undertakings .......... - - - - 2,479 2,479
Financial liabilities
designated at fair value
... - 21,151 - - - 21,151
Derivatives
..........................
........................ 1,067 - - - - 1,067
Debt securities in issue
..........................
....... - - - - 2,613 2,613
Other liabilities
..........................
.................. - - - - 885 885
Accruals
..........................
..........................
.. - - - - 575 575
Subordinated liabilities
..........................
....... - - - - 12,450 12,450
Total financial liabilities
..........................
.... 1,067 21,151 - - 19,002 41,220
----------- ---------- ---------------- ----------- ----------------- --------------
At 31 December 2010
-------------------------------------------------------------------------------------------------
Financial
assets
Designated Available- and liabilities
Held for at fair Loans for-sale at amortised
trading value and receivables securities cost Total
US$m US$m US$m US$m US$m US$m
Financial assets
Cash at bank and in
hand
..................
........... - - - - 459 459
Derivatives
..................
..................
.............. 2,327 - - - - 2,327
Loans and advances
to
HSBC undertakings
.. - - 21,238 - - 21,238
Financial
investments
..................
................ - - - 2,025 - 2,025
Other assets
..................
..................
............. - - - - 1 1
Total financial
assets
..................
................. 2,327 - 21,238 2,025 460 26,050
------------- ----------- ------------------ ------------- ------------------
Financial
liabilities
Amounts owed to
HSBC
undertakings
.......... - - - - 2,932 2,932
Financial
liabilities
designated at fair
value
... - 16,288 - - - 16,288
Derivatives
..................
..................
.............. 827 - - - - 827
Debt securities in
issue
..................
............... - - - - 2,668 2,668
Other liabilities
..................
..................
........ - - - - 1,216 1,216
Accruals
..................
..................
.................. - - - - 566 566
Subordinated
liabilities
..................
............... - - - - 13,313 13,313
Total financial
liabilities
..................
............ 827 16,288 - - 20,695 37,810
------------- ----------- ------------------ ------------- ------------------ --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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