HSBC 2009 Annual Report Download - page 464

HSBC HOLDINGS PLC
Notes on the Financial Statements (continued)
Notes 38 and 39
462
Change in operating assets
HSBC HSBC Holdings
2009 2008 2007 2009 2008
US$m US$m US$m US$m US$m
Change in loans to HSBC undertakings ..................... – – – (11,408) 3,129
Change in prepayments and accrued income ............. 3,198 4,178 (5,069) (44) 166
Change in net trading securities and net derivatives .. 15,388 (23,293) (4,972) 352 (16)
Change in loans and advances to banks ..................... (30,354) 22,596 (8,922) – –
Change in loans and advances to customers .............. 6,149 7,279 (131,886) – –
Change in financial assets designated at fair value .... (8,911) 12,757 (13,360) 2 (12)
Change in other assets ................................................ (6,273) (5,394) (12,329) 21 (4)
(20,803) 18,123 (176,538) (11,077) 3,263
Change in operating liabilities
HSBC HSBC Holdings
2009 2008 2007 2009 2008
US$m US$m US$m US$m US$m
Change in accruals and deferred income .................... (2,258) (6,169) 5,119 131 138
Change in deposits by banks ...................................... (5,216) (3,038) 32,594 – –
Change in customer accounts ..................................... 41,983 32,372 199,806 – –
Change in debt securities in issue ............................... (32,797) (67,152) (12,489) 21 –
Change in financial liabilities designated at fair value 7,430 (15,352) 12,304 2,411 (2,299)
Change in other liabilities ........................................... 5,503 (4,074) 12,761 (523) 126
14,645 (63,413) 250,095 2,040 (2,035)
Cash and cash equivalents
HSBC HSBC Holdings
2009 2008 2007 2009 2008
US$m US$m US$m US$m US$m
Cash at bank with HSBC undertakings ...................... – – – 224 443
Cash and balances at central banks ............................ 60,655 52,396 21,765 – –
Items in the course of collection from other banks .... 6,395 6,003 9,777 – –
Loans and advances to banks of one month or less ... 160,673 165,066 232,320 – –
Treasury bills, other bills and certificates of deposit
less than three months ............................................ 28,777 62,639 41,819 – –
Less: items in the course of transmission to
other banks .............................................................. (5,734) (7,232) (8,672) – –
Total cash and cash equivalents ................................. 250,766 278,872 297,009 224 443
Interest and dividends
HSBC HSBC Holdings
2009 2008 2007 2009 2008
US$m US$m US$m US$m US$m
Interest paid ................................................................. (29,030) (60,342) (63,626) (2,513) (2,525)
Interest received .......................................................... 74,062 107,019 103,393 1,560 1,619
Dividends received ..................................................... 1,023 1,876 1,833 7,488 10,779