Ally Bank 2012 Annual Report Download - page 158
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156
Committed Funding Facilities
Outstanding Unused capacity (a) Total capacity
December 31, ($ in billions) 2012 2011 2012 2011 2012 2011
Bank funding
Secured - U.S. $ 3.8 $ 5.8 $ 4.7 $ 3.7 $ 8.5 $ 9.5
Nonbank funding
Unsecured
Automotive Finance — U.S. ———0.5 —0.5
Automotive Finance — International 0.1 0.3 ——0.1 0.3
Secured
Automotive Finance — U.S. (b) (c) 12.9 4.2 5.4 10.2 18.3 14.4
Automotive Finance — International (b) 9.6 10.1 2.4 3.0 12.0 13.1
Mortgage operations —0.7 —0.5 —1.2
Total nonbank funding 22.6 15.3 7.8 14.2 30.4 29.5
Shared capacity (d)
U.S. 1.0 1.5 3.0 2.5 4.0 4.0
International 0.1 0.1 ——0.1 0.1
Total committed facilities $ 27.5 $ 22.7 $ 15.5 $ 20.4 $ 43.0 $ 43.1
(a) Funding from committed secured facilities is available on request in the event excess collateral resides in certain facilities or is available to the extent
incremental collateral is available and contributed to the facilities.
(b) Total unused capacity includes $2.2 billion as of December 31, 2012, and $4.9 billion as of December 31, 2011, from certain committed funding
arrangements that are generally reliant upon the origination of future automotive receivables and that are available in 2013.
(c) Includes the secured facilities of our Commercial Finance Group.
(d) Funding is generally available for assets originated by Ally Bank or the parent company, Ally Financial Inc.
Uncommitted Funding Facilities
Outstanding Unused capacity Total capacity
December 31, ($ in billions) 2012 2011 2012 2011 2012 2011
Bank funding
Secured — U.S.
Federal Reserve funding programs $ — $ — $ 1.8 $ 3.2 $ 1.8 $ 3.2
FHLB advances 4.8 5.4 0.4 —5.2 5.4
Total bank funding 4.8 5.4 2.2 3.2 7.0 8.6
Nonbank funding
Unsecured
Automotive Finance — International 2.1 1.9 0.4 0.5 2.5 2.4
Secured
Automotive Finance — International 0.1 0.1 0.1 0.1 0.2 0.2
Mortgage operations ———0.1 —0.1
Total nonbank funding 2.2 2.0 0.5 0.7 2.7 2.7
Total uncommitted facilities $ 7.0 $ 7.4 $ 2.7 $ 3.9 $ 9.7 $ 11.3
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K