Maturity analysis of assets, liabilities and off-balance sheet commitments - Maturity analysis of assets, liabilities and off-balance sheet commitments (Details) - USD ($)
$ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Financial assets |
|
|
|
| Cash and balances at central banks |
$ 242,859
|
$ 267,674
|
$ 285,868
|
| Hong Kong Government certificates of indebtedness |
44,063
|
42,293
|
|
| Trading assets |
366,153
|
314,842
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
133,063
|
115,769
|
|
| Derivatives |
237,740
|
268,637
|
|
| Due from and placements with banks and other financial institutions |
108,462
|
102,039
|
|
| Loans and advances to customers |
988,399
|
930,658
|
938,535
|
| – personal |
471,731
|
444,698
|
|
| – corporate and commercial |
416,979
|
403,949
|
|
| – financial |
99,689
|
82,011
|
|
| Reverse repurchase agreements – non-trading |
298,392
|
252,549
|
|
| Financial investments |
567,211
|
493,166
|
|
| Assets held for sale |
10,811
|
26,356
|
|
| Accrued income and other financial assets |
120,008
|
109,336
|
|
| Financial assets |
3,117,161
|
2,923,319
|
|
| Non-financial assets |
115,873
|
93,729
|
|
| Total assets |
3,233,034
|
3,017,048
|
3,038,677
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
52,535
|
41,875
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
44,063
|
42,293
|
|
| Deposits by banks |
97,952
|
73,997
|
|
| Customer accounts |
1,786,828
|
1,654,955
|
1,611,647
|
| – personal |
887,054
|
823,303
|
|
| – corporate and commercial |
682,474
|
635,593
|
|
| – financial |
217,300
|
196,059
|
|
| Repurchase agreements – non-trading |
204,974
|
180,880
|
|
| Trading liabilities |
72,122
|
65,982
|
|
| Financial liabilities designated at fair value |
158,456
|
138,727
|
|
| Derivatives |
237,854
|
264,448
|
|
| Debt securities in issue |
99,675
|
105,785
|
|
| Liabilities of disposal groups held for sale |
18,334
|
7,178
|
|
| Accruals and other financial liabilities |
133,523
|
122,049
|
|
| Subordinated liabilities |
28,406
|
25,958
|
|
| Financial liabilities |
2,882,187
|
2,682,252
|
|
| Non-financial liabilities |
145,181
|
142,523
|
|
| Total liabilities |
3,027,368
|
2,824,775
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
948,637
|
861,578
|
|
| Disposal groups held for sale |
|
|
|
| Financial assets |
|
|
|
| Non-financial assets |
260
|
920
|
|
| Financial liabilities |
|
|
|
| Non-financial liabilities |
5,000
|
21,830
|
|
| Off-balance sheet commitments given |
|
|
|
| Unallocated impairment losses |
90
|
30
|
|
| HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
709
|
|
| Cash and balances with HSBC undertakings |
5,079
|
2,548
|
$ 7,029
|
| Derivatives |
1,942
|
3,054
|
|
| Due from and placements with banks and other financial institutions |
40,500
|
37,677
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
67,217
|
61,286
|
|
| Financial investments |
15,470
|
10,328
|
|
| Accrued income and other financial assets |
3,285
|
4,081
|
|
| Financial assets |
133,493
|
119,683
|
|
| Non-financial assets |
159,527
|
154,574
|
|
| Total assets |
293,020
|
274,257
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
89
|
231
|
|
| Financial liabilities designated at fair value |
52,907
|
41,582
|
|
| Derivatives |
3,451
|
5,340
|
|
| Debt securities in issue |
69,024
|
64,320
|
|
| Accruals and other financial liabilities |
2,274
|
3,075
|
|
| Subordinated liabilities |
26,114
|
23,548
|
|
| Financial liabilities |
153,859
|
138,096
|
|
| Non-financial liabilities |
12
|
22
|
|
| Total liabilities |
153,871
|
138,118
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
272,532
|
253,522
|
|
| – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
516,811
|
461,159
|
|
| – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
159,294
|
146,897
|
|
| Debt securities in issue |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities |
216,217
|
205,564
|
|
| Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
44,688
|
33,267
|
|
| Financial liabilities |
113,711
|
97,588
|
|
| – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
2,207
|
1,253
|
|
| – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
115,973
|
99,168
|
|
| Debt securities in issue |
93,167
|
100,362
|
|
| – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
9,175
|
9,316
|
|
| – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
8,219
|
8,315
|
|
| – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
33,308
|
30,243
|
|
| – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
4,301
|
4,170
|
|
| Due not more than 1 month |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
242,859
|
267,674
|
|
| Hong Kong Government certificates of indebtedness |
44,063
|
42,293
|
|
| Trading assets |
358,864
|
311,277
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
7,659
|
6,329
|
|
| Derivatives |
234,390
|
264,689
|
|
| Due from and placements with banks and other financial institutions |
74,341
|
69,778
|
|
| Loans and advances to customers |
150,457
|
135,250
|
|
| – personal |
50,268
|
45,221
|
|
| – corporate and commercial |
86,383
|
78,170
|
|
| – financial |
13,806
|
11,859
|
|
| Reverse repurchase agreements – non-trading |
199,154
|
179,590
|
|
| Financial investments |
41,092
|
35,780
|
|
| Assets held for sale |
1,279
|
2,711
|
|
| Accrued income and other financial assets |
103,776
|
94,803
|
|
| Financial assets |
1,457,934
|
1,410,174
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
1,457,934
|
1,410,174
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
52,535
|
41,875
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
44,063
|
42,293
|
|
| Deposits by banks |
81,954
|
54,714
|
|
| Customer accounts |
1,518,208
|
1,382,204
|
|
| – personal |
697,222
|
640,031
|
|
| – corporate and commercial |
623,088
|
564,693
|
|
| – financial |
197,898
|
177,480
|
|
| Repurchase agreements – non-trading |
180,780
|
168,075
|
|
| Trading liabilities |
68,054
|
58,069
|
|
| Financial liabilities designated at fair value |
23,306
|
19,037
|
|
| Derivatives |
235,555
|
262,928
|
|
| Debt securities in issue |
5,912
|
5,761
|
|
| Liabilities of disposal groups held for sale |
15,901
|
5,356
|
|
| Accruals and other financial liabilities |
110,867
|
99,424
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
2,284,600
|
2,097,861
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
2,284,600
|
2,097,861
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
948,261
|
861,181
|
|
| Due not more than 1 month | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
709
|
|
| Cash and balances with HSBC undertakings |
5,079
|
2,548
|
|
| Derivatives |
1,371
|
2,339
|
|
| Due from and placements with banks and other financial institutions |
6,250
|
8,500
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
0
|
0
|
|
| Financial investments |
11,736
|
6,141
|
|
| Accrued income and other financial assets |
1,864
|
2,719
|
|
| Financial assets |
26,300
|
22,956
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
26,300
|
22,956
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Derivatives |
1,299
|
1,502
|
|
| Debt securities in issue |
0
|
0
|
|
| Accruals and other financial liabilities |
294
|
351
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
1,593
|
1,853
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
1,593
|
1,853
|
|
| Due not more than 1 month | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
272,532
|
253,522
|
|
| Due not more than 1 month | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
516,435
|
460,762
|
|
| Due not more than 1 month | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
159,294
|
146,897
|
|
| Due not more than 1 month | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due not more than 1 month | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due not more than 1 month | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
8,380
|
8,431
|
|
| Debt securities in issue |
5,405
|
5,250
|
|
| Due not more than 1 month | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1
|
0
|
|
| Due not more than 1 month | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due not more than 1 month | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
14,925
|
10,606
|
|
| Due not more than 1 month | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
507
|
511
|
|
| Due over 1 month but not more than 3 months |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
4,209
|
1,374
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
1,002
|
1,497
|
|
| Derivatives |
149
|
401
|
|
| Due from and placements with banks and other financial institutions |
13,842
|
16,300
|
|
| Loans and advances to customers |
70,926
|
69,955
|
|
| – personal |
11,938
|
10,236
|
|
| – corporate and commercial |
50,794
|
52,618
|
|
| – financial |
8,194
|
7,101
|
|
| Reverse repurchase agreements – non-trading |
41,434
|
36,552
|
|
| Financial investments |
75,509
|
74,850
|
|
| Assets held for sale |
559
|
170
|
|
| Accrued income and other financial assets |
7,104
|
6,831
|
|
| Financial assets |
214,734
|
207,930
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
214,734
|
207,930
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
2,433
|
1,595
|
|
| Customer accounts |
162,033
|
168,423
|
|
| – personal |
110,013
|
111,341
|
|
| – corporate and commercial |
38,493
|
45,047
|
|
| – financial |
13,527
|
12,035
|
|
| Repurchase agreements – non-trading |
12,964
|
10,340
|
|
| Trading liabilities |
2,093
|
4,933
|
|
| Financial liabilities designated at fair value |
12,208
|
8,732
|
|
| Derivatives |
97
|
2
|
|
| Debt securities in issue |
4,399
|
10,915
|
|
| Liabilities of disposal groups held for sale |
404
|
223
|
|
| Accruals and other financial liabilities |
11,030
|
11,827
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
207,661
|
216,990
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
207,661
|
216,990
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
67
|
74
|
|
| Due over 1 month but not more than 3 months | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
26
|
0
|
|
| Due from and placements with banks and other financial institutions |
0
|
0
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
0
|
0
|
|
| Financial investments |
3,734
|
4,187
|
|
| Accrued income and other financial assets |
803
|
856
|
|
| Financial assets |
4,563
|
5,043
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
4,563
|
5,043
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
89
|
231
|
|
| Financial liabilities designated at fair value |
1,760
|
0
|
|
| Derivatives |
1
|
89
|
|
| Debt securities in issue |
0
|
0
|
|
| Accruals and other financial liabilities |
1,109
|
1,713
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
2,959
|
2,033
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
2,959
|
2,033
|
|
| Due over 1 month but not more than 3 months | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 1 month but not more than 3 months | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
67
|
74
|
|
| Due over 1 month but not more than 3 months | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 1 month but not more than 3 months | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,760
|
0
|
|
| Due over 1 month but not more than 3 months | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due over 1 month but not more than 3 months | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
7,958
|
4,148
|
|
| Debt securities in issue |
4,356
|
10,868
|
|
| Due over 1 month but not more than 3 months | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 1 month but not more than 3 months | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 1 month but not more than 3 months | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
4,250
|
4,584
|
|
| Due over 1 month but not more than 3 months | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
43
|
47
|
|
| Due over 3 months but not more than 6 months |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
1,551
|
679
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
2,061
|
1,218
|
|
| Derivatives |
176
|
709
|
|
| Due from and placements with banks and other financial institutions |
5,664
|
3,871
|
|
| Loans and advances to customers |
59,646
|
53,557
|
|
| – personal |
8,704
|
7,634
|
|
| – corporate and commercial |
41,517
|
38,440
|
|
| – financial |
9,425
|
7,483
|
|
| Reverse repurchase agreements – non-trading |
20,115
|
15,054
|
|
| Financial investments |
44,525
|
50,650
|
|
| Assets held for sale |
418
|
215
|
|
| Accrued income and other financial assets |
4,989
|
4,127
|
|
| Financial assets |
139,145
|
130,080
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
139,145
|
130,080
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
972
|
2,227
|
|
| Customer accounts |
62,389
|
58,928
|
|
| – personal |
47,005
|
41,429
|
|
| – corporate and commercial |
13,242
|
14,708
|
|
| – financial |
2,142
|
2,791
|
|
| Repurchase agreements – non-trading |
10,257
|
1,176
|
|
| Trading liabilities |
1,975
|
2,873
|
|
| Financial liabilities designated at fair value |
8,709
|
5,890
|
|
| Derivatives |
89
|
6
|
|
| Debt securities in issue |
6,892
|
10,330
|
|
| Liabilities of disposal groups held for sale |
145
|
42
|
|
| Accruals and other financial liabilities |
5,050
|
5,415
|
|
| Subordinated liabilities |
0
|
1,719
|
|
| Financial liabilities |
96,478
|
88,606
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
96,478
|
88,606
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
20
|
12
|
|
| Due over 3 months but not more than 6 months | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
10
|
24
|
|
| Due from and placements with banks and other financial institutions |
1,760
|
120
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
0
|
0
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
404
|
292
|
|
| Financial assets |
2,174
|
436
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
2,174
|
436
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Derivatives |
86
|
144
|
|
| Debt securities in issue |
1,535
|
0
|
|
| Accruals and other financial liabilities |
676
|
831
|
|
| Subordinated liabilities |
0
|
1,541
|
|
| Financial liabilities |
2,297
|
2,516
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
2,297
|
2,516
|
|
| Due over 3 months but not more than 6 months | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 3 months but not more than 6 months | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
20
|
12
|
|
| Due over 3 months but not more than 6 months | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 3 months but not more than 6 months | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 3 months but not more than 6 months | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due over 3 months but not more than 6 months | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
7,169
|
3,557
|
|
| Debt securities in issue |
6,830
|
10,263
|
|
| Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 3 months but not more than 6 months | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 3 months but not more than 6 months | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,540
|
2,333
|
|
| Due over 3 months but not more than 6 months | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
62
|
67
|
|
| Due over 6 months but not more than 9 months |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
646
|
337
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
1,273
|
810
|
|
| Derivatives |
151
|
377
|
|
| Due from and placements with banks and other financial institutions |
4,899
|
4,264
|
|
| Loans and advances to customers |
36,257
|
36,945
|
|
| – personal |
7,160
|
6,705
|
|
| – corporate and commercial |
19,824
|
22,858
|
|
| – financial |
9,273
|
7,382
|
|
| Reverse repurchase agreements – non-trading |
9,474
|
3,715
|
|
| Financial investments |
20,166
|
15,907
|
|
| Assets held for sale |
246
|
401
|
|
| Accrued income and other financial assets |
817
|
648
|
|
| Financial assets |
73,929
|
63,404
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
73,929
|
63,404
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
104
|
653
|
|
| Customer accounts |
19,424
|
19,062
|
|
| – personal |
14,460
|
13,429
|
|
| – corporate and commercial |
3,597
|
3,991
|
|
| – financial |
1,367
|
1,642
|
|
| Repurchase agreements – non-trading |
619
|
450
|
|
| Trading liabilities |
0
|
7
|
|
| Financial liabilities designated at fair value |
4,775
|
4,765
|
|
| Derivatives |
13
|
3
|
|
| Debt securities in issue |
3,999
|
7,332
|
|
| Liabilities of disposal groups held for sale |
32
|
2
|
|
| Accruals and other financial liabilities |
1,019
|
1,013
|
|
| Subordinated liabilities |
0
|
16
|
|
| Financial liabilities |
29,985
|
33,303
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
29,985
|
33,303
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
30
|
85
|
|
| Due over 6 months but not more than 9 months | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
0
|
0
|
|
| Due from and placements with banks and other financial institutions |
0
|
0
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
0
|
0
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
209
|
203
|
|
| Financial assets |
209
|
203
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
209
|
203
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
0
|
1,012
|
|
| Derivatives |
3
|
44
|
|
| Debt securities in issue |
408
|
0
|
|
| Accruals and other financial liabilities |
140
|
129
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
551
|
1,185
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
551
|
1,185
|
|
| Due over 6 months but not more than 9 months | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 6 months but not more than 9 months | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
30
|
85
|
|
| Due over 6 months but not more than 9 months | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 6 months but not more than 9 months | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 6 months but not more than 9 months | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due over 6 months but not more than 9 months | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
3,608
|
2,885
|
|
| Debt securities in issue |
3,941
|
7,268
|
|
| Due over 6 months but not more than 9 months | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
1,011
|
|
| Due over 6 months but not more than 9 months | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
1,012
|
|
| Due over 6 months but not more than 9 months | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,167
|
869
|
|
| Due over 6 months but not more than 9 months | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
58
|
64
|
|
| Due over 9 months but not more than 1 year |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
349
|
774
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
1,041
|
1,570
|
|
| Derivatives |
79
|
164
|
|
| Due from and placements with banks and other financial institutions |
3,056
|
2,922
|
|
| Loans and advances to customers |
36,897
|
38,985
|
|
| – personal |
6,295
|
6,197
|
|
| – corporate and commercial |
23,073
|
25,292
|
|
| – financial |
7,529
|
7,496
|
|
| Reverse repurchase agreements – non-trading |
5,575
|
6,659
|
|
| Financial investments |
17,973
|
20,465
|
|
| Assets held for sale |
737
|
711
|
|
| Accrued income and other financial assets |
715
|
579
|
|
| Financial assets |
66,422
|
72,829
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
66,422
|
72,829
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
83
|
3,924
|
|
| Customer accounts |
17,348
|
17,389
|
|
| – personal |
12,118
|
11,109
|
|
| – corporate and commercial |
3,146
|
4,748
|
|
| – financial |
2,084
|
1,532
|
|
| Repurchase agreements – non-trading |
174
|
473
|
|
| Trading liabilities |
0
|
100
|
|
| Financial liabilities designated at fair value |
5,877
|
5,600
|
|
| Derivatives |
39
|
1
|
|
| Debt securities in issue |
4,955
|
7,239
|
|
| Liabilities of disposal groups held for sale |
98
|
107
|
|
| Accruals and other financial liabilities |
1,037
|
1,241
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
29,611
|
36,074
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
29,611
|
36,074
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
43
|
49
|
|
| Due over 9 months but not more than 1 year | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
0
|
0
|
|
| Due from and placements with banks and other financial institutions |
0
|
13
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
0
|
0
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
5
|
11
|
|
| Financial assets |
5
|
24
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
5
|
24
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
895
|
0
|
|
| Derivatives |
22
|
45
|
|
| Debt securities in issue |
0
|
0
|
|
| Accruals and other financial liabilities |
34
|
31
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
951
|
76
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
951
|
76
|
|
| Due over 9 months but not more than 1 year | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 9 months but not more than 1 year | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
43
|
49
|
|
| Due over 9 months but not more than 1 year | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 9 months but not more than 1 year | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
0
|
0
|
|
| Due over 9 months but not more than 1 year | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due over 9 months but not more than 1 year | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
3,854
|
4,362
|
|
| Debt securities in issue |
4,617
|
7,178
|
|
| Due over 9 months but not more than 1 year | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
895
|
0
|
|
| Due over 9 months but not more than 1 year | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
895
|
0
|
|
| Due over 9 months but not more than 1 year | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,128
|
1,238
|
|
| Due over 9 months but not more than 1 year | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
338
|
61
|
|
| 1–2 years |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
534
|
401
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
6,097
|
4,010
|
|
| Derivatives |
287
|
364
|
|
| Due from and placements with banks and other financial institutions |
2,675
|
2,276
|
|
| Loans and advances to customers |
96,320
|
89,061
|
|
| – personal |
21,281
|
19,683
|
|
| – corporate and commercial |
54,426
|
54,832
|
|
| – financial |
20,613
|
14,546
|
|
| Reverse repurchase agreements – non-trading |
12,837
|
7,400
|
|
| Financial investments |
62,079
|
54,125
|
|
| Assets held for sale |
365
|
513
|
|
| Accrued income and other financial assets |
350
|
498
|
|
| Financial assets |
181,544
|
158,648
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
181,544
|
158,648
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
6,518
|
507
|
|
| Customer accounts |
5,042
|
6,482
|
|
| – personal |
4,128
|
3,983
|
|
| – corporate and commercial |
686
|
1,968
|
|
| – financial |
228
|
531
|
|
| Repurchase agreements – non-trading |
180
|
171
|
|
| Trading liabilities |
0
|
0
|
|
| Financial liabilities designated at fair value |
21,508
|
17,013
|
|
| Derivatives |
128
|
43
|
|
| Debt securities in issue |
8,039
|
14,724
|
|
| Liabilities of disposal groups held for sale |
10
|
0
|
|
| Accruals and other financial liabilities |
820
|
902
|
|
| Subordinated liabilities |
2
|
0
|
|
| Financial liabilities |
42,247
|
39,842
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
42,247
|
39,842
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
10
|
6
|
|
| 1–2 years | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
114
|
243
|
|
| Due from and placements with banks and other financial institutions |
2,049
|
1,640
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
4,863
|
5,835
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
0
|
0
|
|
| Financial assets |
7,026
|
7,718
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
7,026
|
7,718
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
8,750
|
3,641
|
|
| Derivatives |
175
|
209
|
|
| Debt securities in issue |
2,711
|
14,897
|
|
| Accruals and other financial liabilities |
0
|
0
|
|
| Subordinated liabilities |
0
|
0
|
|
| Financial liabilities |
11,636
|
18,747
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
11,636
|
18,747
|
|
| 1–2 years | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| 1–2 years | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
10
|
6
|
|
| 1–2 years | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| 1–2 years | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
7,858
|
2,755
|
|
| 1–2 years | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
670
|
0
|
|
| 1–2 years | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
18,928
|
14,660
|
|
| Debt securities in issue |
7,168
|
14,060
|
|
| 1–2 years | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
892
|
886
|
|
| 1–2 years | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
892
|
886
|
|
| 1–2 years | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,688
|
1,467
|
|
| 1–2 years | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
201
|
664
|
|
| Due over 2 years but not more than 5 years |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
0
|
0
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
10,937
|
11,503
|
|
| Derivatives |
2,339
|
524
|
|
| Due from and placements with banks and other financial institutions |
3,293
|
2,236
|
|
| Loans and advances to customers |
186,262
|
176,645
|
|
| – personal |
55,491
|
53,434
|
|
| – corporate and commercial |
108,282
|
102,637
|
|
| – financial |
22,489
|
20,574
|
|
| Reverse repurchase agreements – non-trading |
9,803
|
3,579
|
|
| Financial investments |
199,798
|
143,870
|
|
| Assets held for sale |
904
|
2,465
|
|
| Accrued income and other financial assets |
593
|
346
|
|
| Financial assets |
413,929
|
341,168
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
413,929
|
341,168
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
1,653
|
9,919
|
|
| Customer accounts |
2,249
|
2,353
|
|
| – personal |
2,108
|
1,981
|
|
| – corporate and commercial |
88
|
332
|
|
| – financial |
53
|
40
|
|
| Repurchase agreements – non-trading |
0
|
0
|
|
| Trading liabilities |
0
|
0
|
|
| Financial liabilities designated at fair value |
39,904
|
43,274
|
|
| Derivatives |
245
|
192
|
|
| Debt securities in issue |
32,934
|
22,311
|
|
| Liabilities of disposal groups held for sale |
118
|
0
|
|
| Accruals and other financial liabilities |
2,230
|
1,489
|
|
| Subordinated liabilities |
906
|
861
|
|
| Financial liabilities |
80,239
|
80,399
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
80,239
|
80,399
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
190
|
57
|
|
| Due over 2 years but not more than 5 years | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
118
|
162
|
|
| Due from and placements with banks and other financial institutions |
7,331
|
6,739
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
31,702
|
31,547
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
0
|
0
|
|
| Financial assets |
39,151
|
38,448
|
|
| Non-financial assets |
0
|
0
|
|
| Total assets |
39,151
|
38,448
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
15,138
|
16,907
|
|
| Derivatives |
519
|
794
|
|
| Debt securities in issue |
33,550
|
24,395
|
|
| Accruals and other financial liabilities |
0
|
0
|
|
| Subordinated liabilities |
901
|
836
|
|
| Financial liabilities |
50,108
|
42,932
|
|
| Non-financial liabilities |
0
|
0
|
|
| Total liabilities |
50,108
|
42,932
|
|
| Due over 2 years but not more than 5 years | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 2 years but not more than 5 years | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
190
|
57
|
|
| Due over 2 years but not more than 5 years | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 2 years but not more than 5 years | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
13,953
|
15,036
|
|
| Due over 2 years but not more than 5 years | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
1,537
|
1,253
|
|
| Due over 2 years but not more than 5 years | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
35,405
|
38,259
|
|
| Debt securities in issue |
30,706
|
20,538
|
|
| Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,185
|
1,871
|
|
| Due over 2 years but not more than 5 years | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
1,185
|
1,871
|
|
| Due over 2 years but not more than 5 years | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
3,314
|
3,144
|
|
| Due over 2 years but not more than 5 years | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
691
|
520
|
|
| Due over 5 years |
|
|
|
| Financial assets |
|
|
|
| Cash and balances at central banks |
0
|
0
|
|
| Hong Kong Government certificates of indebtedness |
0
|
0
|
|
| Trading assets |
0
|
0
|
|
| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
102,993
|
88,832
|
|
| Derivatives |
169
|
1,409
|
|
| Due from and placements with banks and other financial institutions |
692
|
392
|
|
| Loans and advances to customers |
351,634
|
330,260
|
|
| – personal |
310,594
|
295,588
|
|
| – corporate and commercial |
32,680
|
29,102
|
|
| – financial |
8,360
|
5,570
|
|
| Reverse repurchase agreements – non-trading |
0
|
0
|
|
| Financial investments |
106,069
|
97,519
|
|
| Assets held for sale |
6,303
|
19,170
|
|
| Accrued income and other financial assets |
1,664
|
1,504
|
|
| Financial assets |
569,524
|
539,086
|
|
| Non-financial assets |
115,873
|
93,729
|
|
| Total assets |
685,397
|
632,815
|
|
| Off-balance sheet commitments received |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Financial liabilities |
|
|
|
| Hong Kong currency notes in circulation |
0
|
0
|
|
| Deposits by banks |
4,235
|
458
|
|
| Customer accounts |
135
|
114
|
|
| – personal |
0
|
0
|
|
| – corporate and commercial |
134
|
106
|
|
| – financial |
1
|
8
|
|
| Repurchase agreements – non-trading |
0
|
195
|
|
| Trading liabilities |
0
|
0
|
|
| Financial liabilities designated at fair value |
42,169
|
34,416
|
|
| Derivatives |
1,688
|
1,273
|
|
| Debt securities in issue |
32,545
|
27,173
|
|
| Liabilities of disposal groups held for sale |
1,626
|
1,448
|
|
| Accruals and other financial liabilities |
1,470
|
738
|
|
| Subordinated liabilities |
27,498
|
23,362
|
|
| Financial liabilities |
111,366
|
89,177
|
|
| Non-financial liabilities |
145,181
|
142,523
|
|
| Total liabilities |
256,547
|
231,700
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
16
|
114
|
|
| Due over 5 years | HSBC Holdings |
|
|
|
| Financial assets |
|
|
|
| Trading assets |
0
|
0
|
|
| Cash and balances with HSBC undertakings |
0
|
0
|
|
| Derivatives |
303
|
286
|
|
| Due from and placements with banks and other financial institutions |
23,110
|
20,665
|
|
| Financial assets with HSBC undertakings designated and otherwise mandatorily measured at fair value |
30,652
|
23,904
|
|
| Financial investments |
0
|
0
|
|
| Accrued income and other financial assets |
0
|
0
|
|
| Financial assets |
54,065
|
44,855
|
|
| Non-financial assets |
159,527
|
154,574
|
|
| Total assets |
213,592
|
199,429
|
|
| Financial liabilities |
|
|
|
| Amounts owed to HSBC undertakings |
0
|
0
|
|
| Financial liabilities designated at fair value |
26,364
|
20,022
|
|
| Derivatives |
1,346
|
2,513
|
|
| Debt securities in issue |
30,820
|
25,028
|
|
| Accruals and other financial liabilities |
21
|
20
|
|
| Subordinated liabilities |
25,213
|
21,171
|
|
| Financial liabilities |
83,764
|
68,754
|
|
| Non-financial liabilities |
12
|
22
|
|
| Total liabilities |
83,776
|
68,776
|
|
| Due over 5 years | – personal |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 5 years | – corporate and commercial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
16
|
114
|
|
| Due over 5 years | – financial |
|
|
|
| Off-balance sheet commitments given |
|
|
|
| Loan and other credit-related commitments |
0
|
0
|
|
| Due over 5 years | Debt securities in issue | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
21,117
|
15,476
|
|
| Due over 5 years | – debt securities in issue: covered bonds |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
0
|
0
|
|
| Due over 5 years | – debt securities in issue: unsecured |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
30,671
|
22,866
|
|
| Debt securities in issue |
30,144
|
24,937
|
|
| Due over 5 years | – subordinated liabilities and preferred securities |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
6,202
|
5,548
|
|
| Due over 5 years | – subordinated liabilities and preferred securities | HSBC Holdings |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
5,247
|
4,546
|
|
| Due over 5 years | – other |
|
|
|
| Financial liabilities |
|
|
|
| Financial liabilities designated at fair value |
5,296
|
6,002
|
|
| Due over 5 years | – debt securities in issue: otherwise secured |
|
|
|
| Financial liabilities |
|
|
|
| Debt securities in issue |
$ 2,401
|
$ 2,236
|
|