HSBC HOLDINGS PLC

1 hsbc HOLDINGS PLCData Pack1Q 2018 The financial information on which this supplement is based is unaudited and has been prepared in accordance with hsbc s significant accounting policies as described in the Annual Report and Accounts 2017. The financial information does not constitute financial statements prepared in accordance with International Financial Reporting Standards ('IFRSs'), is not complete and should be read in conjunction with the Annual Report and Accounts 2017, the Earnings Release 1Q18, and other reports and financial information published by hsbc . All information is on a reported Banking and Wealth Management2 Commercial Banking3 Global Banking and Markets4 Global Private Banking5 Corporate Centre6 Europe7 Asia8 Middle East and North Africa9 North America10 Latin America11 Hong Kong12 hsbc Holdings13 Risk-weighted assets14 Return on average risk-weighted assets15 hsbc HOLDINGS plcGlobal businessesGeographical regionsFurther analysisHSBCHSBC HOLDINGS plc31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mNet interest income7,4567,2727,1276,9906,787 Net fee income3,5073,0653,2553,2673.

2 224 Net income from financial instruments held for trading or managed on a fair value basis2,3841,9971,6861,4922,187 Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss(155)627711535964 Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss117N/AN/AN/AN/AOther income/(expense)401(660)199889(169)Net operating income before change in expected credit losses and other credit impairment charges113,71012,30112,97813,17312,993 Change in expected credit losses and other credit impairment charges(170) Loan impairment charges and other credit risk provisionsN/A(658)(448)(427)(236)Net operating income13,54011,64312,53012,74612,757 Total operating expenses1(9,383)(9,895)(8,546)(8,115)(8, 328)Operating profit4,1571,7483,9844,6314,429 Share of profit in associates and joint ventures598556636651532 Profit before tax4,7552,3044,6205,2824,961 Tax expense(1,017)(1,978)(1,115)

3 (994)(1,201)Profit after tax3,7383263,5054,2883,760 Profit attributable to shareholders of the parent company3,396523,2364,0453,465 Profit attributable to non-controlling interests342274269243295 Profit/(loss) attributable to the ordinary shareholders of the parent company3,086(274)2,9583,8693,130 RevenueSignificant itemsCustomer redress programmes (105)(3) Disposals, acquisitions and investment in new businesses(112)(79)(5)202156 Fair value movements on financial instruments(28)45(45)(239)(6)(140)(139)( 53)(37)150 Operating expensesSignificant itemsCosts of structural reform(126)(131)(109)(97)(83)Costs to achieve (655)(677)(837)(833)Customer redress programmes(93)(272)(84)(89)(210)Disposal s, acquisitions and investment in new businesses(2)(39)(4)(10) Gain on partial settlement of pension obligation 188 Restructuring and other related costs(20) Settlements and provisions in connection with legal and regulatory matters(897)(228)104322 (1,138)(1,137)(770)(711)(1,126)

4 Balance sheet data31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mLoans and advances to customers (net)981,165962,964945,168919,838875,969 Customer accounts1,379,6791,364,4621,337,1211,311 ,9581,272,957 Quarter endedAt1 The difference between the consolidated group result and the sum of geographical regions is attributable to inter-segment : Risk-weighted asset and return on average risk-weighted asset data by Global business and Geographical region is provided separately at the end of this Banking and Wealth Management31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mNet interest income3,7993,6313,5803,4093,336 Net fee income1,4971,2781,3621,2921,224 Net income from financial instruments held for trading or managed on a fair value basis11612568143140 Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss(143)

5 623735545965 Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss(59)N/AN/AN/AN/AOther income/(expense)459(600)(565)(189)(583)N et operating income before change in expected credit losses and other credit impairment charges5,6695,0575,1805,2005,082 Change in expected credit losses and other credit impairment charges(303)N/AN/AN/AN/ALoan impairment (charges)/recoveries and other credit risk provisionsN/A(186)(238)(260)(296)Net operating income5,3664,8714,9424,9404,786 Total operating expenses(3,573)(3,751)(3,366)(3,341)(3,2 76)Operating profit1,7931,1201,5761,5991,510 Share of profit/(loss) in associates and joint ventures31613(20)9 Profit before tax1,7961,1361,5891,5791,519 RevenueSignificant itemsCustomer redress programmes (3) Disposals, acquisitions and investment in new businesses (4) 16673 (4)(3)16673 Operating expensesSignificant itemsCosts of structural reform(1)(6) Costs to achieve (46)(27)(72)(125)Customer redress programmes(93)(254)(84)(89)(210)

6 Gain on partial settlement of pension obligation 26 Settlements and provisions in connection with legal and regulatory matters(16) (110)(280)(111)(161)(335)Balance sheet data31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mLoans and advances to customers (net)356,733346,148337,012324,464311,452 Customer accounts656,759639,592628,917619,858605, 643 Quarter endedAtHSBCC ommercial Banking31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mNet interest income2,5172,3192,3522,1712,117 Net fee income952878866866908 Net income from financial instruments held for trading or managed on a fair value basis148157116147126 Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss(12)(6)(10)(17)(12)

7 Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss4N/AN/AN/AN/AOther income9018234952 Net operating income before change in expected credit losses and other credit impairment charges3,6993,3663,3473,2163,191 Change in expected credit losses and other credit impairment charges64N/AN/AN/AN/ALoan impairment (charges)/recoveries and other credit risk provisionsN/A(190)(188)(121)3 Net operating income3,7633,1763,1593,0953,194 Total operating expenses(1,653)(1,619)(1,524)(1,460)(1,3 98)Operating profit2,1101,5571,6351,6351,796 Share of profit in associates and joint ventures Profit before tax2,1101,5571,6351,6351,796 RevenueSignificant itemsCustomer redress programmes (103) (103) Operating expensesSignificant itemsCosts of structural reform(1)(3) Costs to achieve (24)(8)(13)1 Customer redress programmes (16) Gain on partial settlement of pension obligation 9 (1)(34)(8)(13)1 Balance sheet data31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mLoans and advances to customers (net)

8 329,801316,533316,409305,018289,906 Customer accounts359,146362,908351,495341,596335, 111 Quarter endedAtHSBCG lobal Banking and Markets31 Mar31 Dec30 Sep30 Jun31 Mar20182017201720172017$m$m$m$m$mNet interest income1,1811,4501,1821,1891,063 Net fee income863759855963912 Net income from financial instruments held for trading or managed on a fair value basis2,1071,0641,4991,3541,788 Net income from assets and liabilities of insurance businesses, including related derivatives, measured at fair value through profit or loss Changes in fair value of other financial instruments mandatorily measured at fair value through profit or loss112N/AN/AN/AN/AOther income/(expense)(85)(17)27725326 Net operating income before change in expected credit losses and other credit impairment charges4,1783,2563,8133,7593,789 Change in expected credit losses and other credit impairment charges(22)N/AN/AN/AN/ALoan impairment (charges)/recoveries and other credit risk provisionsN/A(373)(45)(61)

9 20 Net operating income4,1562,8833,7683,6983,809 Total operating expenses(2,387)(2,325)(2,243)(1,910)(2,2 45)Operating profit1,7695581,5251,7881,564 Share of profit in associates and joint ventures Profit before tax1,7695581,5251,7881,564 RevenueSignificant itemsCustomer redress programmes (2) Disposals, acquisitions and investment in new businesses (99) Fair value movements on financial instruments30(33)(65)(178)(97)30(134)(65 )(178)(97)Operating expensesSignificant itemsCosts of structural reform(7)(4)(3)(1) Costs to achieve (97)(46)(49)(48)Customer redress programmes (2) Gain on partial settlement of pension obligation 9 Settlements and provisions in connection with legal and regulatory matters33(50)10432