Company: HBCYF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001089113-25-000052
Chunk: 88

Company: HSBC HOLDINGS PLC
Filing Date: 2025-07-30
Form: 6-K
Chunk 88
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        -147 |               -164 |                  -1,898 |        -136 |
| Transfers out                                                                                                                                 |                  -80 |          -281 |                                                                            -213 |        -265 |                -29 |                  -1,039 |        -353 |
| Transfers in                                                                                                                                  |                   45 |           328 |                                                                             105 |         553 |                 11 |                     522 |         566 |
| At 30 Jun 2024                                                                                                                                |                2,414 |         4,080 |                                                                          21,621 |       2,511 |                130 |                  12,159 |       3,481 |
| Unrealised gains or losses recognised in profit or lossrelating to assets and liabilities held at 30 Jun 2024                                 |                    — |           -12 |                                                                            -302 |      -2,157 |                  5 |                    -167 |        -541 |
| –  net income or losses from financial instruments held fortrading or managed on a fair value basis                                           |                    — |           -12 |                                                                               — |      -2,157 |                  5 |                       — |        -541 |
| –  changes in fair value of other financial instrumentsmandatorily measured at fair value through profit or loss                              |                    — |             — |                                                                            -302 |           — |                  — |                    -167 |           — |

1 Included in ‘financial investments: fair value gains/(losses)’ in the current year and ‘exchange differences’ in the consolidated statement of comprehensive

income.

2 Includes $ 2.3b n of transfers in representing enhancements to the application of our levelling methodology, primarily impacting our Insurance business.

Transfers between levels of the fair value hierarchy are deemed to occur at the end of each quarterly reporting period. Transfers into and out of

levels of the fair value hierarchy are primarily attributable to observability of valuation inputs and price transparency.

| HSBC Holdings plc Interim Report 2025 on Form 6-K |
| 90                                                |

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

Effect of changes in significant unobservable assumptions to reasonably

possible alternatives

The following table shows the sensitivity of Level 3 fair values to reasonably possible alternative assumptions:

| Sensitivity of fair values to reasonably possible alternative assumptions                                          |                             |                     |                   |                     |
|                                                                                                                    | Reflected in profit or loss