Company: HBCYF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001089113-25-000052
Chunk: 91

Company: HSBC HOLDINGS PLC
Filing Date: 2025-07-30
Form: 6-K
Chunk 91
---
 5,005 |  377,194 |
| Offset                                                                                         |                          |         |                   |         | -112,746 |             |         | -112,746 |
| At 31 Dec2024                                                                                  |               30,052,812 | 488,270 |           373,855 |   7,528 |  268,637 |     372,189 |   5,005 |  264,448 |

The notional contract amounts of derivatives held for trading purposes and derivatives designated in hedge accounting relationships indicate the

nominal value of transactions outstanding at the balance sheet date. They do not represent amounts at risk.

Hedge accounting derivatives

The notional contract amounts of derivatives held for hedge accounting purposes indicate the nominal value of transactions outstanding at the

balance sheet date, not amounts at risk.

| Notional contract amounts of derivatives held for hedging purposes by product type |                  |                   |                  |                   |
|                                                                                    |   At 30 Jun 2025 |                   |   At 31 Dec 2024 |                   |
|                                                                                    | Cash flow hedges | Fair value hedges | Cash flow hedges | Fair value hedges |
|                                                                                    |               $m |                $m |               $m |                $m |
| Foreign exchange                                                                   |           58,047 |                 — |           47,194 |                 — |
| Interest rate                                                                      |          207,144 |           237,208 |          215,777 |           190,332 |
| Total                                                                              |          265,191 |           237,208 |          262,971 |           190,332 |

The Group applies hedge accounting in respect of certain consolidated net investments in foreign operations. Hedging is undertaken using

forward foreign exchange contracts or by financing with foreign currency borrowings. At 30 June 2025 , the notional contract value of

outstanding derivative financial instruments designated as hedges of net investments in foreign operations was $ 44,005m (31 December 2024:

$ 34,967m ).

| HSBC Holdings plc Interim Report 2025 on Form 6-K |
| 93                                                |

| Overview |     | Interim management report |     | Interim condensed consolidatedfinancial statements |     | Additional information |

| 9 | Financial investments |

| Carrying amounts of financial investments                                       |             |             |
|                                                                                 | 30 Jun 2025 | 31 Dec 2024