Ally Bank 2014 Annual Report Download - page 166
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Table of Contents
Notes to Consolidated Financial Statements
Ally Financial Inc. • Form 10-K
154
December 31, 2013 ($ in millions) Parent (a) Guarantors Nonguarantors (a)
Consolidating
adjustments
Ally
consolidated
Assets
Cash and cash equivalents
Noninterest-bearing $ 979 $ 37 $ 299 $ — $ 1,315
Interest-bearing 1,951 — 2,265 — 4,216
Interest-bearing — intercompany — — 410 (410) —
Total cash and cash equivalents 2,930 37 2,974 (410) 5,531
Investment securities — — 17,083 — 17,083
Loans held-for-sale, net — — 35 — 35
Finance receivables and loans, net
Finance receivables and loans, net 6,673 — 93,655 — 100,328
Intercompany loans to
Bank subsidiary 600 — — (600) —
Nonbank subsidiaries 4,207 — 1,925 (6,132) —
Allowance for loan losses (131) — (1,077) — (1,208)
Total finance receivables and loans, net 11,349 — 94,503 (6,732) 99,120
Investment in operating leases, net 3,172 — 14,508 — 17,680
Intercompany receivables from
Bank subsidiary 236 — — (236) —
Nonbank subsidiaries 439 — 588 (1,027) —
Investment in subsidiaries
Bank subsidiary 14,916 14,916 — (29,832) —
Nonbank subsidiaries 10,029 68 — (10,097) —
Premiums receivable and other insurance assets — — 1,634 (21) 1,613
Other assets 4,691 — 6,880 (1,982) 9,589
Assets of operations held-for-sale 516 — — — 516
Total assets $ 48,278 $ 15,021 $ 138,205 $ (50,337) $ 151,167
Liabilities
Deposit liabilities
Noninterest-bearing $ — $ — $ 60 $ — $ 60
Interest-bearing 440 — 52,850 — 53,290
Total deposit liabilities 440 — 52,910 — 53,350
Short-term borrowings 3,225 — 5,320 — 8,545
Long-term debt 25,819 — 43,646 — 69,465
Intercompany debt to
Nonbank subsidiaries 2,334 — 4,808 (7,142) —
Intercompany payables to
Bank subsidiary 197 — — (197) —
Nonbank subsidiaries 666 — 421 (1,087) —
Interest payable 709 — 179 — 888
Unearned insurance premiums and service revenue — — 2,314 — 2,314
Accrued expenses and other liabilities 680 93 3,606 (1,982) 2,397
Total liabilities 34,070 93 113,204 (10,408) 136,959
Total equity 14,208 14,928 25,001 (39,929) 14,208
Total liabilities and equity $ 48,278 $ 15,021 $ 138,205 $ (50,337) $ 151,167
(a) Amounts presented are based upon the legal transfer of the underlying assets to VIEs in order to reflect legal ownership.