HSBC 2010 Annual Report Download - page 359

357
Overview Operating & Financial Review Governance Financial Statements Shareholder Information
Change in operating assets
HSBC HSBC Holdings
2010 2009 2008 2010 2009
US$m US$m US$m US$m US$m
Change in loans to HSBC undertakings ........................... – – – 1,974 (11,408)
Change in prepayments and accrued income ................... 457 3,198 4,178 (5) (44)
Change in net trading securities and net derivatives ........ 60,337 15,388 (23,293) 1,119 354
Change in loans and advances to banks ........................... 5,213 (30,354) 22,596 – –
Change in loans and advances to customers .................... (79,283) 6,149 7,279 – –
Change in financial assets designated at fair value .......... 154 (8,911) 12,757 – –
Change in other assets ...................................................... (145) (6,273) (5,394) 3 21
(13,267) (20,803) 18,123 3,091 (11,077)
Change in operating liabilities
HSBC HSBC Holdings
2010 2009 2008 2010 2009
US$m US$m US$m US$m US$m
Change in accruals and deferred income .......................... 716 (2,258) (6,169) 147 131
Change in deposits by banks ............................................ (14,288) (5,216) (3,038) – –
Change in customer accounts ........................................... 68,691 41,983 32,372 – –
Change in debt securities in issue .................................... (1,495) (32,797) (67,152) (171) 21
Change in financial liabilities designated at fair value .... 5,659 7,430 (15,352) (621) 2,411
Change in other liabilities ................................................. (17,011) 5,503 (4,074) (1,109) (523)
42,272 14,645 (63,413) (1,754) 2,040
Cash and cash equivalents
HSBC HSBC Holdings
2010 2009 2008 2010 2009
US$m US$m US$m US$m US$m
Cash at bank with HSBC undertakings ............................ – – 459 224
Cash and balances at central banks .................................. 57,383 60,655 52,396 – –
Items in the course of collection from other banks .......... 6,072 6,395 6,003 – –
Loans and advances to banks of one month or less ......... 189,197 160,673 165,066 – –
Treasury bills, other bills and certificates of deposit
less than three months .................................................. 28,087 28,777 62,639 – –
Less: items in the course of transmission to
other banks ................................................................... (6,663) (5,734) (7,232) – –
274,076 250,766 278,872 459 224
Interest and dividends
HSBC HSBC Holdings
2010 2009 2008 2010 2009
US$m US$m US$m US$m US$m
Interest paid ...................................................................... (21,405) (29,030) (60,342) (2,363) (2,513)
Interest received ................................................................ 63,696 74,062 107,019 1,405 1,560
Dividends received ........................................................... 563 1,023 1,876 7,008 7,488
The amount of cash and cash equivalents not available for use by HSBC at 31 December 2010 was US$37,413m
(2009: US$19,119m), of which US$28,780m (2009: US$11,595m) related to mandatory deposits at central banks.