Citibank 2011 Annual Report Download - page 126
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104
ANALYSIS OF CHANGES IN INTEREST REVENUE (1)(2)(3)
2011 vs. 2010 æVSæ
Increase (decrease)
due to change in:
)NCREASEæDECREASEææ
DUEæTOæCHANGEæIN
In millions of dollars
Average
volume
Average
rate
Net
change
!VERAGEæ
VOLUME
!VERAGEæ
RATE
.ETæ
CHANGE
Deposits with banks (4) $ 27 $ 471 $ 498
Federal funds sold and securities borrowed or
purchased under agreements to resell
)Næ53æOFFICES $ (49) $ (238) $ (287) æ
)NæOFFICESæOUTSIDEæTHEæ53æ 524 238 762
4OTAL $ 475 $ — $ 475 æ
Trading account assets (5)
)Næ53æOFFICES $ (214) $ 132 $ (82)
)NæOFFICESæOUTSIDEæTHEæ53æ (111) 325 214
4OTAL $ (325) $ 457 $ 132
Investments (1)
)Næ53æOFFICES $ (9) $(1,480) $(1,489)
)NæOFFICESæOUTSIDEæTHEæ53æ (565) (635) (1,200)
4OTAL $ (574) $(2,115) $(2,689)
Loans (net of unearned income) (6)
)Næ53æOFFICES $(4,824) $ (838) $(5,662) æ
)NæOFFICESæOUTSIDEæTHEæ53æ 1,471 (603) 868
4OTAL $(3,353) $(1,441) $(4,794)
Other interest-earning assets $ (21) $ (201) $ (222)
Total interest revenue $(3,771) $(2,829) $(6,600)
æ 4HEæTAXABLEæEQUIVALENTæADJUSTMENTæISæBASEDæONæTHEæ53æFEDERALæSTATUTORYæTAXæRATEæOFææANDæISæINCLUDEDæINæTHISæPRESENTATION
æ 2ATEVOLUMEæVARIANCEæISæALLOCATEDæBASEDæONæTHEæPERCENTAGEæRELATIONSHIPæOFæCHANGESæINæVOLUMEæANDæCHANGESæINæRATEæTOæTHEæTOTALæNETæCHANGE
æ $ETAILEDæAVERAGEæVOLUMEæINTERESTæREVENUEæANDæINTERESTæEXPENSEæEXCLUDEæDISCONTINUEDæOPERATIONSæ3EEæ.OTEææTOæTHEæ#ONSOLIDATEDæ&INANCIALæ3TATEMENTS
æ #HANGESæINæAVERAGEæRATESæREFLECTæCHANGESæINæPREVAILINGæLOCALæINTERESTæRATESæINCLUDINGæINFLATIONARYæEFFECTSæANDæMONETARYæCORRECTIONSæINæCERTAINæCOUNTRIES
æ )NTERESTæEXPENSEæONæTrading account liabilitiesæOFæICGæISæREPORTEDæASæAæREDUCTIONæOFæINTERESTæREVENUEæ)NTERESTæREVENUEæANDæINTERESTæEXPENSEæONæCASHæCOLLATERALæPOSITIONSæAREæREPORTEDæINæINTERESTæONæTrading account assetsæ
ANDæTrading account liabilitiesæRESPECTIVELY
ææ )NCLUDESæCASHBASISæLOANS