Ally Bank 2012 Annual Report Download - page 200
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198
December 31, 2011 ($ in millions) Parent (a) Guarantors Nonguarantors
(a) Consolidating
adjustments Ally
consolidated
Assets
Cash and cash equivalents
Noninterest-bearing $ 1,413 $ — $ 1,062 $ — $ 2,475
Interest-bearing 4,848 14 5,698 — 10,560
Interest-bearing — intercompany — — 516 (516) —
Total cash and cash equivalents 6,261 14 7,276 (516) 13,035
Trading assets — — 622 — 622
Investment securities — — 15,135 — 15,135
Loans held-for-sale, net 425 — 8,132 — 8,557
Finance receivables and loans, net
Finance receivables and loans, net 15,151 476 99,128 — 114,755
Intercompany loans to
Bank subsidiary 4,920 — — (4,920) —
Nonbank subsidiaries 5,397 356 550 (6,303) —
Allowance for loan losses (245) (2) (1,256) — (1,503)
Total finance receivables and loans, net 25,223 830 98,422 (11,223) 113,252
Investment in operating leases, net 928 — 8,347 — 9,275
Intercompany receivables from
Bank subsidiary 82 — — (82) —
Nonbank subsidiaries 1,070 327 577 (1,974) —
Investment in subsidiaries
Bank subsidiary 13,094 13,094 — (26,188) —
Nonbank subsidiaries 17,433 3,809 — (21,242) —
Mortgage servicing rights — — 2,519 — 2,519
Premiums receivable and other insurance assets — — 1,853 — 1,853
Other assets 2,664 2 16,713 (638) 18,741
Assets of operations held-for-sale (174) — 1,244 — 1,070
Total assets $ 67,006 $ 18,076 $ 160,840 $ (61,863) $ 184,059
Liabilities
Deposit liabilities
Noninterest-bearing $ — $ — $ 2,029 $ — $ 2,029
Interest-bearing 1,768 — 41,253 — 43,021
Total deposit liabilities 1,768 — 43,282 — 45,050
Short-term borrowings 2,756 136 4,788 — 7,680
Long-term debt 39,615 214 53,056 — 92,885
Intercompany debt to
Nonbank subsidiaries 574 492 10,673 (11,739) —
Intercompany payables to
Bank subsidiary 39 — — (39) —
Nonbank subsidiaries 1,266 1 750 (2,017) —
Interest payable 1,167 3 417 — 1,587
Unearned insurance premiums and service revenue — — 2,576 — 2,576
Accrued expenses and other liabilities 541 323 14,438 (638) 14,664
Liabilities of operations held-for-sale — — 337 — 337
Total liabilities 47,726 1,169 130,317 (14,433) 164,779
Total equity 19,280 16,907 30,523 (47,430) 19,280
Total liabilities and equity $ 67,006 $ 18,076 $ 160,840 $ (61,863) $ 184,059
(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