hsba201403256k53.htm
FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of March
HSBC Holdings plc
 
42nd Floor, 8 Canada Square, London E14 5HQ, England
 
 
 
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
 
Form 20-F   X              Form 40-F ......
 
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).
 
Yes.......          No    X
 
(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ..............).
 
 

 

 
Analysis of financial assets and liabilities by measurement basis
HSBC
 
At 31 December 2013
 
Held for trading
  
Designated at fair value
  
Held-to- maturity securities
  
Available- for-sale securities
  
Financial assets and liabilities at amortised cost
  
Derivatives designated as fair value hedging instruments
  
Derivatives designated as cash flow hedging 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 ...........................................
-
  
-
  
-
  
-
  
166,599
  
-
  
-
  
166,599
Items in the course of collection from other banks ..................
-
  
-
  
-
  
-
  
6,021
  
-
  
-
  
6,021
Hong Kong Government certificates of indebtedness ...............
-
  
-
  
-
  
-
  
25,220
  
-
  
-
  
25,220
Trading assets ..........................................................................
303,192
  
-
  
-
  
-
  
-
  
-
  
-
  
303,192
Financial assets designated at fair value ....................................
-
  
38,430
  
-
  
-
  
-
  
-
  
-
  
38,430
Derivatives ..............................................................................
277,709
  
-
  
-
  
-
  
-
  
1,168
  
3,388
  
282,265
Loans and advances to banks ...................................................
-
  
-
  
-
  
-
  
211,521
  
-
  
-
  
211,521
Loans and advances to customers .............................................
-
  
-
  
-
  
-
  
1,080,304
  
-
  
-
  
1,080,304
Financial investments ..............................................................
-
  
-
  
25,084
  
400,841
  
-
  
-
  
-
  
425,925
Assets held for sale ..................................................................
22
  
-
  
4
  
965
  
2,511
  
-
  
-
  
3,502
Other assets .............................................................................
-
  
-
  
-
  
-
  
23,957
  
-
  
-
  
23,957
Accrued income .......................................................................
-
  
-
  
-
  
-
  
10,176
  
-
  
-
  
10,176
                               
 
580,923
  
38,430
  
25,088
  
401,806
  
1,526,309
  
1,168
  
3,388
  
2,577,112
                               
Financial liabilities
                              
Hong Kong currency notes in circulation .................................
-
  
-
  
-
  
-
  
25,220
  
-
  
-
  
25,220
Deposits by banks ....................................................................
-
  
-
  
-
  
-
  
129,212
  
-
  
-
  
129,212
Customer accounts ...................................................................
-
  
-
  
-
  
-
  
1,482,812
  
-
  
-
  
1,482,812
Items in the course of transmission to other banks ..................
-
  
-
  
-
  
-
  
6,910
  
-
  
-
  
6,910
Trading liabilities .....................................................................
207,025
  
-
  
-
  
-
  
-
  
-
  
-
  
207,025
Financial liabilities designated at fair value ...............................
-
  
89,084
  
-
  
-
  
-
  
-
  
-
  
89,084
Derivatives ..............................................................................
269,739
  
-
  
-
  
-
  
-
  
2,889
  
1,656
  
274,284
Debt securities in issue .............................................................
-
  
-
  
-
  
-
  
104,080
  
-
  
-
  
104,080
Liabilities of disposal groups held for sale .................................
1
  
-
  
-
  
-
  
2,764
  
-
  
-
  
2,765
Other liabilities ........................................................................
-
  
-
  
-
  
-
  
28,925
  
-
  
-
  
28,925
Accruals ...................................................................................
-
  
-
  
-
  
-
  
14,568
  
-
  
-
  
14,568
Subordinated liabilities ..............................................................
-
  
-
  
-
  
-
  
28,976
  
-
  
-
  
28,976
                               
 
476,765
  
89,084
  
-
  
-
  
1,823,467
  
2,889
  
1,656
  
2,393,861

 
HSBC
 
At 31 December 2012
 
Held for trading
  
Designated at fair value
  
Held-to- maturity securities
  
Available- for-sale securities
  
Financial assets and liabilities at amortised cost
  
Derivatives designated as fair value hedging instruments
  
Derivatives designated as cash flow hedging 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 ...........................................
-
  
-
  
-
  
-
  
141,532
  
-
  
-
  
141,532
Items in the course of collection from other banks ..................
-
  
-
  
-
  
-
  
7,303
  
-
  
-
  
7,303
Hong Kong Government certificates of indebtedness ...............
-
  
-
  
-
  
-
  
22,743
  
-
  
-
  
22,743
Trading assets ..........................................................................
408,811
  
-
  
-
  
-
  
-
  
-
  
-
  
408,811
Financial assets designated at fair value ....................................
-
  
33,582
  
-
  
-
  
-
  
-
  
-
  
33,582
Derivatives ..............................................................................
353,803
  
-
  
-
  
-
  
-
  
199
  
3,448
  
357,450
Loans and advances to banks ...................................................
-
  
-
  
-
  
-
  
152,546
  
-
  
-
  
152,546
Loans and advances to customers .............................................
-
  
-
  
-
  
-
  
997,623
  
-
  
-
  
997,623
Financial investments ..............................................................
-
  
-
  
23,413
  
397,688
  
-
  
-
  
-
  
421,101
Assets held for sale ..................................................................
9
  
72
  
-
  
10,700
  
7,341
  
-
  
-
  
18,122
Other assets .............................................................................
-
  
-
  
-
  
-
  
23,584
  
-
  
-
  
23,584
Accrued income .......................................................................
-
  
-
  
-
  
-
  
8,540
  
-
  
-
  
8,540
                               
 
762,623
  
33,654
  
23,413
  
408,388
  
1,361,212
  
199
  
3,448
  
2,592,937
                               
Financial liabilities
                              
Hong Kong currency notes in circulation .................................
-
  
-
  
-
  
-
  
22,742
  
-
  
-
  
22,742
Deposits by banks ....................................................................
-
  
-
  
-
  
-
  
107,429
  
-
  
-
  
107,429
Customer accounts ...................................................................
-
  
-
  
-
  
-
  
1,340,014
  
-
  
-
  
1,340,014
Items in the course of transmission to other banks ..................
-
  
-
  
-
  
-
  
7,138
  
-
  
-
  
7,138
Trading liabilities .....................................................................
304,563
  
-
  
-
  
-
  
-
  
-
  
-
  
304,563
Financial liabilities designated at fair value ...............................
-
  
87,720
  
-
  
-
  
-
  
-
  
-
  
87,720
Derivatives ..............................................................................
352,195
  
-
  
-
  
-
  
-
  
4,450
  
2,241
  
358,886
Debt securities in issue .............................................................
-
  
-
  
-
  
-
  
119,461
  
-
  
-
  
119,461
Liabilities of disposal groups held for sale .................................
8
  
23
  
-
  
-
  
3,772
  
-
  
-
  
3,803
Other liabilities ........................................................................
-
  
-
  
-
  
-
  
32,417
  
-
  
-
  
32,417
Accruals ...................................................................................
-
  
-
  
-
  
-
  
11,663
  
-
  
-
  
11,663
Subordinated liabilities ..............................................................
-
  
-
  
-
  
-
  
29,479
  
-
  
-
  
29,479
                               
 
656,766
  
87,743
  
-
  
-
  
1,674,115
  
4,450
  
2,241
  
2,425,315
 
 
HSBC Holdings
 
 
Held for trading
  
Designated at fair value
  
Available- for-sale securities
  
Financial
assets and
liabilities at
amortised
cost
  
Total
 
US$m
  
US$m
  
US$m
  
US$m
  
US$m
At 31 December 2013
                  
Financial assets
                  
Cash at bank and in hand ......................................
-
  
-
  
-
  
407
  
407
Derivatives ..........................................................
2,789
  
-
  
-
  
-
  
2,789
Loans and advances to HSBC undertakings ...........
-
  
-
  
-
  
53,344
  
53,344
Financial investments ..........................................
-
  
-
  
1,210
  
-
  
1,210
Other assets .........................................................
-
  
-
  
-
  
10
  
10
                   
 
2,789
  
-
  
1,210
  
53,761
  
57,760
                   
Financial liabilities
                  
Amounts owed to HSBC undertakings ...................
-
  
-
  
-
  
11,685
  
11,685
Financial liabilities designated at fair value ...........
-
  
21,027
  
-
  
-
  
21,027
Derivatives ..........................................................
704
  
-
  
-
  
-
  
704
Debt securities in issue ..........................................
-
  
-
  
-
  
2,791
  
2,791
Accruals ...............................................................
-
  
-
  
-
  
1,169
  
1,169
Subordinated liabilities ..........................................
-
  
-
  
-
  
14,167
  
14,167
                   
 
704
  
21,027
  
-
  
29,812
  
51,543
                   
At 31 December 2012
                  
Financial assets
                  
Cash at bank and in hand ......................................
-
  
-
  
-
  
353
  
353
Derivatives ..........................................................
3,768
  
-
  
-
  
-
  
3,768
Loans and advances to HSBC undertakings ...........
-
  
-
  
-
  
41,675
  
41,675
Financial investments ..........................................
-
  
-
  
1,208
  
-
  
1,208
Other assets .........................................................
-
  
-
  
-
  
4
  
4
                   
 
3,768
  
-
  
1,208
  
42,032
  
47,008
                   
Financial liabilities
                  
Amounts owed to HSBC undertakings ...................
-
  
-
  
-
  
12,856
  
12,856
Financial liabilities designated at fair value ...........
-
  
23,195
  
-
  
-
  
23,195
Derivatives ..........................................................
760
  
-
  
-
  
-
  
760
Debt securities in issue ..........................................
-
  
-
  
-
  
2,691
  
2,691
Accruals ...............................................................
-
  
-
  
-
  
605
  
605
Subordinated liabilities ..........................................
-
  
-
  
-
  
11,907
  
11,907
                   
 
760
  
23,195
  
-
  
28,059
  
52,014
 
  
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 HSBC Holdings plc
 
 
 
 
 
                                                       By:
 
                                                                                       Name: Ben J S Mathews
 
                                                                                                 Title: Group Company Secretary
                     
                                                                                 Date: 25 March 2014