2.14 Financial liabilities
INITIAL RECOGNITION, CLASSIFICATION AND SUBSEQUENT MEASUREMENT
Financial liabilities are initially recognised at fair value. The Group generally classifies and measures its financial liabilities
in accordance with the purpose for which the financial liabilities are incurred and managed. Accordingly:
• Financialliabilitiesareclassiiedasfinancial liabilities at fair value through profit or loss if they are incurred for the
purpose of repurchasing in the near term “held for trading”, and this may include debt securities issued and short positions
in securities for the purpose of ongoing market-making or trading. Financial liabilities at fair value through profit or loss
can also be designated by management on initial recognition “designated at fair value through profit or loss”.
Financial liabilities in this classification are usually within the “Treasury” segment.
In addition, some financial liabilities used to fund specific financial assets measured at fair value through profit or loss
are designated under the fair value option when doing so eliminates or significantly reduces measurement or recognition
inconsistencies that would otherwise arise.
Realised or unrealised gains or losses on financial liabilities held for trading and financial liabilities designated under the fair
value option, except interest expense, are taken to “Net trading income” in the income statement in the period they arise.
Interest expense on structured investment deposits at fair value through profit or loss are also presented together with other fair
value changes in “Net trading income”.
• Derivativeliabilitiesaretreatedconsistentlywithderivative assets. Please refer to Note 2.8 for the accounting policy on
derivatives.
• Otherinancialliabilitiesarecarriedatamortised cost using
the effective interest method. These comprise predominantly the Group’s “Deposits and balances from customers”, “Due to
banks” and “Other debt securities”.
Please refer to Note 14 for further details on the types of financial liabilities classified and measured as above.
DETERMINATION OF FAIR VALUE The fair value of financial liabilities is the price that would be paid
to transfer the liability in an orderly transaction between market participants at the measurement date.
Please refer also to Note 40 for further fair value disclosures.
DERECOGNITION A financial liability is derecognised from the balance sheet when
the obligation specified in the contract is discharged, cancelled or expired.
2.15 Loan commitments, Letters of credit and Financial