| Assets |
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| Cash and balances at central banks |
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| Cash and balances with HSBC undertakings |
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| Loans and advances to HSBC undertakings designated and otherwise mandatorily measured at fair value |
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| Items in the course of collection from other banks |
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| Hong Kong Government certificates of indebtedness |
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| Trading assets |
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| HSBC Holdings |
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| Total trading assets |
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| Financial assets designated at fair value |
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| Financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
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| HSBC Holdings |
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| Total financial assets designated and otherwise mandatorily measured at fair value through profit or loss |
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| Derivatives |
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| HSBC Holdings |
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| Total derivatives |
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| Loans and advances to banks |
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| HSBC Holdings |
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| Total loans and advances to banks |
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| Loans and advances to customers |
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| Reverse repurchase agreements – non-trading |
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| Financial investments |
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| HSBC Holdings |
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| Total financial investments |
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| Assets held for sale |
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| Prepayments, accrued income and other assets |
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| HSBC Holdings |
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| Total prepayments, accrued income and other assets |
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| Current tax assets |
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| HSBC Holdings |
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| Total current tax assets |
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| Interests in associates and joint ventures |
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| Investments in subsidiaries |
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| HSBC Holdings |
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| Total investments in subsidiaries |
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| Goodwill and intangible assets |
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| Intangible assets |
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| Deferred tax assets |
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| HSBC Holdings |
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| Total deferred tax assets |
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| HSBC Holdings |
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| Total assets |
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| Liabilities and equity |
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| Liabilities |
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| Hong Kong currency notes in circulation |
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| Deposits by banks |
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| Amounts owed to HSBC undertakings |
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| Customer accounts |
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| Repurchase agreements – non-trading |
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| Items in the course of transmission to other banks |
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| Trading liabilities |
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| Financial liabilities designated at fair value |
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| HSBC Holdings |
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| Total financial liabilities designated at fair value |
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| Derivatives |
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| HSBC Holdings |
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| Total derivatives |
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| Debt securities in issue |
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| HSBC Holdings |
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| Total debt securities in issue |
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| Liabilities of disposal groups held for sale |
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| Accruals, deferred income and other liabilities |
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| HSBC Holdings |
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| Total accruals, deferred income and other liabilities |
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| Current tax liabilities |
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|
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|
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| HSBC Holdings |
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|
|
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|
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| Total current tax liabilities |
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| Liabilities under insurance contracts |
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| Insurance contract liabilities |
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| Provisions |
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| Deferred tax liabilities |
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| HSBC Holdings |
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|
|
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| Total deferred tax liabilities |
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| Subordinated liabilities |
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| HSBC Holdings |
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| Total subordinated liabilities |
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| HSBC Holdings |
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| Total liabilities |
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|
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|
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| Equity |
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|
|
| Called up share capital |
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|
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| HSBC Holdings |
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|
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| Total called up share capital |
|
|
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|
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| Share premium account |
|
|
|
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|
|
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| HSBC Holdings |
|
|
|
|
|
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|
|
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| Total share premium account |
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|
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| Other equity instruments |
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|
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|
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| HSBC Holdings |
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|
|
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| Total other equity instruments |
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|
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| Other reserves |
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|
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|
|
|
|
| HSBC Holdings |
|
|
|
|
|
|
|
|
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| Total other reserves |
|
|
|
|
|
|
|
|
|
| Retained earnings |
|
|
|
|
|
|
|
|
|
| HSBC Holdings |
|
|
|
|
|
|
|
|
|
| Total retained earnings |
|
|
|
|
|
|
|
|
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| Total shareholders’ equity |
|
|
|
|
|
|
|
|
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| Non-controlling interests |
|
|
|
|
|
|
|
|
|
| HSBC Holdings |
|
|
|
|
|
|
|
|
|
| Total equity |
|
|
|
|
|
|
|
|
|
| HSBC Holdings |
|
|
|
|
|
|
|
|
|
| Total liabilities and equity |
|
|
|
|
|
|
|
|
|