Ally Bank 2012 Annual Report Download - page 199
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197
Condensed Consolidating Balance Sheet
December 31, 2012 ($ in millions) Parent (a) Guarantors Nonguarantors
(a) Consolidating
adjustments Ally
consolidated
Assets
Cash and cash equivalents
Noninterest-bearing $ 729 $ — $ 344 $ — $ 1,073
Noninterest-bearing — intercompany 39 — — (39) —
Interest-bearing 3,204 — 3,236 — 6,440
Interest-bearing — intercompany — — 452 (452) —
Total cash and cash equivalents 3,972 — 4,032 (491) 7,513
Investment securities — — 14,178 — 14,178
Loans held-for-sale, net — — 2,576 — 2,576
Finance receivables and loans, net
Finance receivables and loans, net 12,486 — 86,569 — 99,055
Intercompany loans to
Bank subsidiary 1,600 — — (1,600) —
Nonbank subsidiaries 3,514 — 672 (4,186) —
Allowance for loan losses (170) — (1,000) — (1,170)
Total finance receivables and loans, net 17,430 — 86,241 (5,786) 97,885
Investment in operating leases, net 2,003 — 11,547 — 13,550
Intercompany receivables from
Bank subsidiary 677 — — (677) —
Nonbank subsidiaries 315 334 378 (1,027) —
Investment in subsidiaries
Bank subsidiary 14,288 14,288 — (28,576) —
Nonbank subsidiaries 19,180 3,723 — (22,903) —
Mortgage servicing rights — — 952 — 952
Premiums receivable and other insurance assets — — 1,609 — 1,609
Other assets 2,514 — 9,968 (574) 11,908
Assets of operations held-for-sale 855 762 30,582 (23) 32,176
Total assets $ 61,234 $ 19,107 $ 162,063 $ (60,057) $ 182,347
Liabilities
Deposit liabilities
Noninterest-bearing $ — $ — $ 1,977 $ — $ 1,977
Noninterest-bearing — intercompany — — 39 (39) —
Interest-bearing 983 — 44,955 — 45,938
Total deposit liabilities 983 — 46,971 (39) 47,915
Short-term borrowings 3,094 — 4,367 — 7,461
Long-term debt 32,342 — 42,219 — 74,561
Intercompany debt to
Nonbank subsidiaries 530 — 5,708 (6,238) —
Intercompany payables to
Bank subsidiary 752 — — (752) —
Nonbank subsidiaries 674 — 278 (952) —
Interest payable 748 — 184 — 932
Unearned insurance premiums and service revenue — — 2,296 — 2,296
Accrued expenses and other liabilities 2,187 451 4,517 (570) 6,585
Liabilities of operations held-for-sale 26 725 21,948 — 22,699
Total liabilities 41,336 1,176 128,488 (8,551) 162,449
Total equity 19,898 17,931 33,575 (51,506) 19,898
Total liabilities and equity $ 61,234 $ 19,107 $ 162,063 $ (60,057) $ 182,347
(a) Amounts presented are based upon the legal transfer of the underlying assets to VIEs in order to reflect legal ownership.
Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K