HSBC HOLDINGS PLC

Documents

IFRS200 concepts · 1,368 facts · Dec 2020 to Jun 2026

• Stockholders Equity97 · Dec 2020 to Dec 2025
• Total Comprehensive Income55 · Dec 2020 to Jun 2026
• Other Comprehensive Income54 · Dec 2020 to Dec 2025
• Equity Change: Transfers and Other Changes44 · Dec 2020 to Dec 2025
• Equity Change: Exercise of Options36 · Dec 2020 to Dec 2025
• Dividends Paid29 · Dec 2020 to Dec 2025
• Net Income29 · Dec 2020 to Dec 2025
• Reduction of Issued Capital28 · Dec 2020 to Dec 2025
• Cancellation of Treasury Shares27 · Dec 2021 to Dec 2025
• Issue of Equity25 · Dec 2020 to Dec 2025
• Cash in Disposal Groups Held for Sale24 · Dec 2020 to Dec 2025
• OCI: Defined Benefit Plan Remeasurements, Net of Tax24 · Dec 2020 to Dec 2025
• OCI: Investments in Equity Instruments, Net of Tax24 · Dec 2020 to Dec 2025
• Gains (Losses) on Translation, Net of Tax21 · Dec 2023 to Dec 2025
• OCI: Exchange Differences on Translation, Net of Tax21 · Dec 2020 to Dec 2025
• Equity Change: Share-Based Payment Transactions18 · Dec 2020 to Dec 2025
• OCI: Cash Flow Hedges, Net of Tax18 · Dec 2020 to Dec 2025
• OCI: Financial Assets at FVOCI, Net of Tax18 · Dec 2020 to Dec 2025
• Share of OCI of Equity-Accounted Investees, Reclassifiable, Net of Tax16 · Dec 2020 to Dec 2025
• Equity Change: Treasury Share Transactions12 · Dec 2022 to Dec 2025
• Reclassification of Translation Differences, Net of Tax12 · Dec 2023 to Dec 2025
• Current Tax Assets9 · Dec 2020 to Jun 2026
• Current Tax Liabilities9 · Dec 2020 to Jun 2026
• Deferred tax liabilities9 · Dec 2020 to Jun 2026

KPI8 concepts · 8 facts · Jun 2026

• Common equity tier 1 capital ratio (%)1,21 · Jun 2026
• Cost efficiency ratio (%)1 · Jun 2026
• Leverage ratio (%)1,21 · Jun 2026
• Liquidity coverage ratio (average) (%)1,2,31 · Jun 2026
• Net interest margin (%)1 · Jun 2026
• Period end basic number of $0.50 ordinary shares outstanding, after deducting own shares held (millions)1 · Jun 2026
• Period end basic number of $0.50 ordinary shares outstanding and dilutive potential ordinary shares, after deducting own shares held (millions)1 · Jun 2026
• Total capital ratio (%)1,21 · Jun 2026

APM4 concepts · 5 facts · Jun 2026

• Disposals, wind-downs, acquisitions and related costs2 · Jun 2026
• Constant currency cost efficiency ratio (%)1 · Jun 2026
• Restructuring and other related costs1 · Jun 2026
• Return on average ordinary shareholders’ equity (annualised) (%)1 · Jun 2026

Segment1 concepts · 5 facts · Jun 2026

• 30 Jun 20265 · Jun 2026

Components of equity15 members · 471 facts

• Equity attributable to owners of parent104 · Dec 2020 to Dec 2025
• Retained earnings92 · Dec 2020 to Dec 2025
• Noncontrolling interests65 · Dec 2020 to Dec 2025
• Reserve of gains and losses on financial assets measured at fair value through other comprehensive income40 · Dec 2020 to Dec 2025
• Reserve of exchange differences on translation30 · Dec 2020 to Dec 2025
• Reserve of cash flow hedges29 · Dec 2020 to Dec 2025
• Merger reserve27 · Dec 2020 to Dec 2025
• Other equity interest24 · Dec 2020 to Dec 2025
• Reserve of insurance finance income expenses from insurance contracts issued excluded from profit or loss that will be reclassified to profit or loss22 · Dec 2021 to Dec 2025
• Issued capital and share premium18 · Dec 2020 to Dec 2025
• Treasury shares9 · Dec 2020 to Dec 2024
• Issued capital5 · Dec 2020 to Dec 2021
• Share premium4 · Dec 2020 to Dec 2021
• Contingent convertible securities1 · Dec 2021
• Reserve of sharebased payments1 · Dec 2023

Consolidated and separate financial statements1 member · 117 facts

• Separate117 · Dec 2020 to Dec 2021

Balance sheet location15 members · 18 facts

• Items in course of transmission to other banks5 · Dec 2022 to Dec 2025
• Cash and bank balances at central banks4 · Dec 2022 to Dec 2025
• Loans and advances to banks4 · Dec 2022 to Dec 2025
• Reverse repurchase agreements with banks3 · Dec 2023 to Dec 2025
• Reverse repurchase agreement2 · Dec 2022 to Dec 2023

Disposal group name5 members · 10 facts

• Argentina business3 · Dec 2024
• Banking business in canada3 · Dec 2024 to Dec 2025
• France retail banking business2 · Dec 2024 to Dec 2025
• Canada banking business1 · Dec 2024
• French life insurance business1 · Dec 2025

Business segment5 members · 5 facts

• CIB1 · Jun 2026
• Corporate Centre1 · Jun 2026
• Hong Kong1 · Jun 2026
• IWPB1 · Jun 2026
• UK1 · Jun 2026

Classes of entitys own equity instruments3 members · 3 facts

• A52 perpetual subordinated capital securities1 · Dec 2022
• A6875 perpetual subordinated capital securities1 · Dec 2021
• A8125 perpetual subordinated capital securities1 · Dec 2020

Retrospective application and retrospective restatement2 members · 3 facts

• Increase decrease due to changes in accounting policy required by ifrss2 · Dec 2021 to Dec 2022
• Previously stated1 · Dec 2021

Classes of share capital1 member · 2 facts

• Preference shares2 · Dec 2020 to Dec 2021

Continuing and discontinued operations1 member · 2 facts

• Discontinued operations2 · Dec 2022

Counterparties1 member · 2 facts

• Hsbcholdings employee benefit trust2 · Dec 2024 to Dec 2025

Assets and liabilities classified as held for sale1 member · 1 facts

• Disposal groups classified as held for sale1 · Dec 2023

Classes of ordinary shares1 member · 1 facts

• October2021 share buy back program1 · Dec 2021

Significant investments in associates1 member · 1 facts

• Bank of communications co.limited bo com1 · Dec 2025