Citibank 2011 Annual Report Download - page 154

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132
CONSOLIDATED BALANCE SHEET Citigroup Inc. and Subsidiaries
December 31,
In millions of dollars, except shares 2011 
Assets
#ASHæANDæDUEæFROMæBANKSæINCLUDINGæSEGREGATEDæCASHæANDæOTHERæDEPOSITS $ 28,701  
$EPOSITSæWITHæBANKS 155,784 
&EDERALæFUNDSæSOLDæANDæSECURITIESæBORROWEDæORæPURCHASEDæUNDERæAGREEMENTSæTOæRESELLæINCLUDINGææANDæææ
ASæOFæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 275,849 
"ROKERAGEæRECEIVABLES 27,777 
4RADINGæACCOUNTæASSETSæINCLUDINGææANDææPLEDGEDæTOæCREDITORSæATæ$ECEMBERæææANDææRESPECTIVELY 291,734 
)NVESTMENTSæINCLUDINGææANDææPLEDGEDæTOæCREDITORSæATæ$ECEMBERæææANDææRESPECTIVELYæANDææANDæ
æATæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 293,413 
,OANSæNETæOFæUNEARNEDæINCOME
#ONSUMERæINCLUDINGææANDææASæOFæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 423,731 
#ORPORATEæINCLUDINGææANDææATæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 223,511 
,OANSæNETæOFæUNEARNEDæINCOME $ 647,242  
!LLOWANCEæFORæLOANæLOSSES (30,115) 
4OTALæLOANSæNET $ 617,127  
'OODWILL 25,413 
)NTANGIBLEæASSETSæOTHERæTHANæ-32S 6,600 
-ORTGAGEæSERVICINGæRIGHTSæ-32S 2,569 
/THERæASSETSæINCLUDINGææANDææASæOFæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 148,911 
Total assets $1,873,878 
The following table presents certain assets of consolidated variable interest entities (VIEs), which are included in the Consolidated Balance Sheet above.
The assets in the table below include only those assets that can be used to settle obligations of consolidated VIEs on the following page, and are in excess of
those obligations. Additionally, the assets in the table below include third-party assets of consolidated VIEs only, and exclude intercompany balances that
eliminate in consolidation.
December 31,
In millions of dollars 2011 
Assets of consolidated VIEs that can only be used to settle obligations of consolidated VIEs
#ASHæANDæDUEæFROMæBANKSæ $ 536  
4RADINGæACCOUNTæASSETS 567 
)NVESTMENTSæ 10,582 
,OANSæNETæOFæUNEARNEDæINCOME
#ONSUMERæINCLUDINGææANDææASæOFæ$ECEMBERæææANDæ$ECEMBERæææRESPECTIVELYæFAIRæVALUE 103,275 
#ORPORATEæINCLUDINGææANDææASæOFæ$ECEMBERæææANDæ$ECEMBERæææRESPECTIVELYæFAIRæVALUE 23,780 
,OANSæNETæOFæUNEARNEDæINCOME $127,055 
!LLOWANCEæFORæLOANæLOSSESæ (8,000) 
4OTALæLOANSæNET $119,055 
/THERæASSETSæ 859 
Total assets of consolidated VIEs that can only be used to settle obligations of consolidated VIEs $131,599 
Statement continues on the next page.