Company: HBCYF
Filing Date: 2025-04-29
Form Type: 6-K
Source: 0001654954-25-004763
Chunk: 43

Company: HSBC HOLDINGS PLC
Filing Date: 2025-04-29
Form: 6-K
Chunk 43
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| Total nominal amount 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 |        |        |        |                 |         |
|                                                                     |                     Hong Kong |      UK |       CIB |    IWPB |       Corporate 
          Centre |     Total |                     Hong Kong |     UK |    CIB |   IWPB |       Corporate 
          Centre |   Total |
|                                                                     |                            $m |      $m |        $m |      $m |              $m |        $m |                            $m |     $m |     $m |     $m |              $m |      $m |
| Debt instruments measured at fair value through other comprehensive 
 income ('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 31 December 2024, the gross carrying amount comprised $1.1bn of loans and advances to customers and banks and $2.1bn of other financial assets at amortised cost including the sales of our private banking business in Germany ($2.2bn) and our business in South Africa ($0.4bn). The corresponding allowance for ECL comprised $4m of loans and advances to customers and banks and $0.3m of other financial assets at amortised cost.

3 Includes only those financial instruments that