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Risk Management and Performance Analysis of HSBC Group
EXCERPTS
In addition, the Prudential Regulatory Authority (PRA) specified a revised approach for calculating the leverage ratio for UK banks for the year 2014. As per the revised approach, the end point tier 1 capital as per CRD IV was estimated at US$ 142 billion and the total exposures after making adjustments for regulatory requirements was estimated at US$ 2,953 billion. In his address to investors in the annual report, 2014, the HSBC Group’s Chief Executive, Stuart Gulliver, said he was satisfied with the Group’s performance for the year 2014. Also, the Group Chairman, D J Flint, expressed confidence over the performance of the executive management in achieving the objective of structural changes in the Group owing to regulatory requirements and Global Standards. He also expressed satisfaction over the financial performance and position of the Group during the year |
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EXHIBITS
Exhibit-I:HSBC Business Model
Exhibit-II:Incomes and Expenses of HSBC for the Years Ended December 31, 2013 & 2014
Exhibit-III:Details of Risk Mitigating Assets and Liabilities of HSBC for the Years Ended December 31, 2013 & 2014
Exhibit-IV:Details of Investments in Government Securities for the Years Ended December 31, 2013 & 2014
Exhibit-V:ACF Ratios* of HSBC Principle Operating Entities for the Years Ended December 31, 2013 & 2014
Exhibit-VI:SC Ratios* of HSBC Principle Operating Entities for the Years Ended December 31, 2013 & 2014
Exhibit-VII:Liquid Assets Details of HSBC Principle Operating Entities for the Years Ended December 31, 2013 & 2014
Exhibit-VIII:Trading VaR for the Years Ended December 31, 2013 & 2014
Exhibit-IX:Non-trading VaR for the Years Ended December 31, 2013 & 2014
Exhibit-X:Sensitivity of Net Interest Income for the Years Ended December 31, 2013 & 2014
Exhibit-XI:Total Regulatory Capital and Risk-Weighted Assets for the years ended December 31, 2013 & 2014
Exhibit-XII:Consolidated Balance Sheet of HSBC for the Years Ended December 31, 2013 & 2014