Citibank 2009 Annual Report Download - page 207

197
As of December 31, 2009
(continued) In millions of dollars As of December 31, 2008 (1)
Total maximum exposure
to loss in significant
unconsolidated VIEs
(continued) (3)
Total
involvement
with SPEs
QSPE
assets
Consolidated
VIE assets
Significant
unconsolidated VIE
assets (2)
Maximum exposure to
loss in significant
unconsolidated
VIE assets (3)
$ — $ 78,254 $ 78,254 $ — $ — $ —
—84,953 84,953 — — —
22,648 36,108 — — 36,108 36,108
353 10,589 — — 10,589 579
21 4,042 — — 4,042 12
120 3,343 — — 3,343 2
5,221 16,930 — 1,629 15,301 4,556
6,841 27,047 5,964 12,135 8,948 7,884
237 593 — — 593 35
881 8,332 — 3,480 4,852 1,476
10 71 — 45 26 31
128 23,899 — — 23,899 162
446 10,394 3,737 2,419 4,238 370
$36,906 $ 304,555 $172,908 $19,708 $111,939 $ 51,215
$ — $ 45,613 $ 45,613 $ — $ — $ —
—586,410 586,407 3 — —
—15,650 15,650 — — —
13,678 23,527 — — 23,527 23,527
439 10,166 — — 10,166 820
1,158 26,018 — 11,466 14,552 1,461
1,658 19,610 — 122 19,488 1,680
18,385 85,224 — 2,218 83,006 23,676
—3,024 540 2,484 — —
2,508 16,545 — 866 15,679 2,915
396 1,132 — 331 801 61
268 10,330 — 2,084 8,246 158
604 9,472 1,014 4,306 4,152 892
$39,094 $ 852,721 $649,224 $23,880 $179,617 $ 55,190
$76,000 $1,157,276 $822,132 $43,588 $291,556 $106,405
(1) Reclassified to conform to the current period’s presentation.
(2) A significant unconsolidated VIE is an entity where the Company has any variable interest considered to be significant, regardless of the likelihood of loss or the notional amount of exposure.
(3) The definition of maximum exposure to loss is included in the text that follows.