Freddie Mac 2010 Annual Report Download - page 288

Table 23.2 highlights the significant line items that are no longer disclosed separately on our consolidated balance
sheets.
Table 23.2 — Line Items No Longer Disclosed Separately on our Consolidated Balance Sheets
December 31, 2010 December 31, 2009
(in millions)
Other assets:
Guarantee asset . ............................................................ $ 541 $10,444
All other
(1)
................................................................ 10,334 4,942
Total other assets per consolidated balance sheets . . . . ................................ $10,875 $15,386
Other liabilities:
Guarantee obligation .......................................................... $ 625 $12,465
Reserve for guarantee losses. . ................................................... 235 32,416
All other
(2)
................................................................ 7,238 6,291
Total other liabilities per consolidated balance sheets . . ................................ $ 8,098 $51,172
(1) Includes accounts and other receivables of $8.7 billion and $2.8 billion at December 31, 2010 and 2009, respectively.
(2) Includes servicer advanced interest payable and certain other servicer liabilities of $4.5 billion and $0 billion at December 31, 2010 and 2009,
respectively. Includes accounts payable and accrued expenses of $1.8 billion and $5.6 billion at December 31, 2010 and 2009, respectively.
Table 23.3 highlights the significant line items that are no longer disclosed separately on our consolidated statements of
cash flows.
Table 23.3 — Line Items No Longer Disclosed Separately on our Consolidated Statements of Cash Flows
2010 2009 2008
For The Year Ended
December 31,
(in millions)
Adjustments to reconcile net loss to net cash from operating activities:
Low-income housing tax credit partnerships . . . ............................................. $ — $4,155 $ 453
Losses on loans purchased. . .......................................................... 25 4,754 1,634
Change in:
Due to PCs and REMICs and Other Structured Securities trusts . ................................ 14 250 (623)
Guarantee asset, at fair value ........................................................ (121) (5,597) 4,744
Guarantee obligation .............................................................. (17) (183) (1,470)
Other, net . . . . . . ................................................................. (134) (461) (170)
Total other, net . ................................................................. $(233) $ 2,918 $ 4,568
END OF CONSOLIDATED FINANCIAL STATEMENTS AND ACCOMPANYING NOTES
285 Freddie Mac