Company: HBCYF
Filing Date: 2025-07-30
Form Type: 6-K
Source: 0001089113-25-000052
Chunk: 90

Company: HSBC HOLDINGS PLC
Filing Date: 2025-07-30
Form: 6-K
Chunk 90
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6% | 118% |
| other equity derivatives                                                             |                398 |         945 |                             |                         |                     |        |             |      |
| –  credit derivatives                                                                |                260 |         650 |                             |                         |                     |        |             |      |
| total return swaps                                                                   |                213 |         527 |                Market proxy |                   Price |                  73 |    106 |           0 |  104 |
| other credit derivatives                                                             |                 47 |         123 |                             |                         |                     |        |             |      |
| –  other derivatives                                                                 |                  8 |           2 |                             |                         |                     |        |             |      |
| Other portfolios                                                                     |             11,651 |          49 |                             |                         |                     |        |             |      |
| –  repurchase agreements                                                             |                427 |           — | Model – Discountedcash flow |     Interest rate curve |                  0% |     3% |          0% |  26% |
| –  bonds                                                                             |              6,807 |          39 |                Market proxy |                   Price |                   0 |    126 |           0 |  140 |
| –  loans and deposits                                                                |              2,412 |           — |                Market proxy |                   Price |                   0 |    111 |           0 |  103 |
| –  other2                                                                            |              2,005 |          10 |                             |                         |                     |        |             |      |
| At 30 Jun 2025                                                                       |             34,567 |      12,738 |                             |                         |                     |        |             |      |

1 ‘Private equity including strategic investments’ includes private equity, private credit and private equity funds, primarily held as part of our Insurance business and

for strategic investments.

2 ‘Other’ includes a range of smaller asset holdings.

7 Fair values of financial instruments not carried at fair value

The bases for measuring the fair values of loans and advances to banks and customers, financial investments, deposits by banks, customer

accounts, debt securities in issue, subordinated liabilities and non-trading repurchase and reverse repurchase agreements are explained on page

394 of the Annual Report and Accounts 2024 .

| Fair values of financial instruments not carried at fair value on the balance sheet |                 |            |                 |            |
|