Citibank 2011 Annual Report Download - page 155

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133
CONSOLIDATED BALANCE SHEET Citigroup Inc. and Subsidiaries
(Continued) December 31,
In millions of dollars, except shares 2011 
Liabilities
.ONINTERESTBEARINGæDEPOSITSæINæ53æOFFICES $ 119,437  
)NTERESTBEARINGæDEPOSITSæINæ53æOFFICESæINCLUDINGææANDææATæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 223,851 
.ONINTERESTBEARINGæDEPOSITSæINæOFFICESæOUTSIDEæTHEæ53 57,357 
)NTERESTBEARINGæDEPOSITSæINæOFFICESæOUTSIDEæTHEæ53æINCLUDINGææANDææATæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 465,291 
4OTALæDEPOSITS $ 865,936  
&EDERALæFUNDSæPURCHASEDæANDæSECURITIESæLOANEDæORæSOLDæUNDERæAGREEMENTSæTOæREPURCHASEæINCLUDINGæææ
ANDææASæOFæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 198,373 
"ROKERAGEæPAYABLES 56,696 
4RADINGæACCOUNTæLIABILITIES 126,082 
3HORTTERMæBORROWINGSæINCLUDINGææANDææATæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 54,441 
,ONGTERMæDEBTæINCLUDINGææANDææATæ$ECEMBERæææANDæææRESPECTIVELYæATæFAIRæVALUE 323,505 
/THERæLIABILITIESæINCLUDINGææANDææASæOFæ$ECEMBERæææANDææRESPECTIVELYæATæFAIRæVALUE 69,272 
Total liabilities $1,694,305 
Stockholders’ equity
0REFERREDæSTOCKææPARæVALUEæAUTHORIZEDæSHARESææMILLIONæISSUEDæSHARESæ12,038 at December 31, 2011æANDæ$ECEMBERæææATæ
AGGREGATEæLIQUIDATIONæVALUE $ 312  
#OMMONæSTOCKææPARæVALUEæAUTHORIZEDæSHARESææBILLIONæISSUEDæSHARESæ2,937,755,921 at December 31, 2011æ
ANDææATæ$ECEMBERææ 29 
!DDITIONALæPAIDINæCAPITAL 105,804 
2ETAINEDæEARNINGS 90,520 
4REASURYæSTOCKæATæCOSTæ2011—13,877,688 sharesæANDææSHARES (1,071) 
!CCUMULATEDæOTHERæCOMPREHENSIVEæINCOMEæLOSS (17,788) 
Total Citigroup stockholders’ equity $ 177,806  
.ONCONTROLLINGæINTEREST 1,767 
Total equity $ 179,573  
Total liabilities and equity $1,873,878 
The following table presents certain liabilities of consolidated VIEs, which are included in the Consolidated Balance Sheet above. The liabilities in the table
below include third-party liabilities of consolidated VIEs only, and exclude intercompany balances that eliminate in consolidation. The liabilities also exclude
amounts where creditors or beneficial interest holders have recourse to the general credit of Citigroup.
December 31,
In millions of dollars 2011 
Liabilities of consolidated VIEs for which creditors or beneficial interest holders do not have recourse to the
general credit of Citigroup
3HORTTERMæBORROWINGSæ $ 21,009  
,ONGTERMæDEBTæINCLUDINGææANDææASæOFæ$ECEMBERæææANDæ$ECEMBERæææRESPECTIVELYæFAIRæVALUE 50,451 
/THERæLIABILITIES 587 
Total liabilities of consolidated VIEs for which creditors or beneficial interest holders do not
have recourse to the general credit of Citigroup $ 72,047  
3EEæ.OTESæTOæTHEæ#ONSOLIDATEDæ&INANCIALæ3TATEMENTS