Company: HBCYF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001089113-25-000052
Chunk: 87

Company: HSBC HOLDINGS PLC
Filing Date: 2025-07-30
Form: 6-K
Chunk 87
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 losses on ADRs in Galicia received as a part of the sale consideration for HSBC Argentina, which were sold in 2Q25. Amount

in 1H24 includes a $ 4.8b n gain on disposal of our banking business in Canada, inclusive of a $ 0.3b n gain on the foreign exchange hedging of the sale proceeds,

the recycling of $ 0.6b n in foreign currency translation reserve losses and $ 0.4b n of other reserves recycling losses. This was partly offset by a $ 1.2b n

impairment recognised in relation to the sale of our business in Argentina.

2 Amount in 1H25 in ‘Dilution loss of interest in BoCom associate’ include a loss of $ 1.1 bn inclusive of reserves recycling as a result of the dilution of our

shareholding in BoCom. We have also recognised a $ 1.0 bn impairment loss following an impairment test on the carrying value of the Group’s investment in

BoCom in ‘Impairment losses of interest in BoCom associate’. See Note 10 on page 93 .

3 Amounts relate to restructuring provisions recognised in 2025 as well as reversals of restructuring provisions recognised during 2022.

| HSBC Holdings plc Interim Report 2025 on Form 6-K |
| 87                                                |

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

6 Fair values of financial instruments carried at fair value

The accounting policies, control framework and hierarchy used to determine fair values at 30 June 2025 are consistent with those applied for

the Annual Report and Accounts 2024 .

| Financial instruments carried at fair value and bases of valuation                                |                          |                              |                                          |         |                           |                              |                                          |         |
|                                                                                                   |           At 30 Jun 2025 |                              |                                          |         |            At 31 Dec 2024 |                              |                                          |         |
|                                                                                                   |                          |         Valuation techniques |                                          |         |                           |         Valuation techniques |                                          |         |
|                                                                                                   | QuotedmarketpriceLevel 1 | UsingobservableinputsLevel 2 | WithsignificantunobservableinputsLevel 3 |   Total | Quotedmarket priceLevel 1 | UsingobservableinputsLevel 2 | WithsignificantunobservableinputsLevel 3 |   Total |
| Recurring fair value measurements