Company: HBCYF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001089113-25-000052
Chunk: 54

Company: HSBC HOLDINGS PLC
Filing Date: 2025-07-30
Form: 6-K
Chunk 54
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29 |
| Total off-balance sheet4                                                                                                      |                       110,540 |  91,787 |   320,383 | 113,464 |             191 |   636,365 |                           -31 |   -119 |   -211 |    -16 |               — |    -377 |
| At 31 Dec 2024                                                                                                                |                       414,859 | 468,755 | 1,225,413 | 325,679 |          72,664 | 2,507,370 |                        -3,265 | -1,978 | -3,398 | -1,500 |             -56 | -10,197 |
|                                                                                                                               |                    Fair value |         |           |         |                 |           | Memorandum allowance for ECL5 |        |        |        |                 |         |
|                                                                                                                               |                      HongKong |      UK |       CIB |    IWPB | CorporateCentre |     Total |                      HongKong |     UK |    CIB |   IWPB | CorporateCentre |   Total |
|                                                                                                                               |                            $m |      $m |        $m |      $m |              $m |        $m |                            $m |     $m |     $m |     $m |              $m |      $m |
| Debt instrumentsmeasured at FVOCI                                                                                             |                       128,568 |  26,405 |   137,538 |  51,516 |           2,097 |   346,124 |                            -1 |     -1 |    -18 |    -14 |             -20 |     -54 |

1 The total ECL is recognised in the loss allowance for the financial asset unless the total ECL exceeds the gross carrying amount of the financial asset, in which

case the ECL is recognised as a provision.

2 At 30 June 2025 , the gross carrying amount comprised $ 2.3b n of loans and advances to customers and banks (31 December 2024: $ 1.1b n ) and $ 2.8b n of other

financial assets at amortised cost (31 December 2024: $ 2.1b n ) including the planned sales of our private banking and custody businesses in Germany ( $ 3.7b n,

31 December 2024: $ 2.2b n), as well