Citibank 2011 Annual Report Download - page 224
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The following tables present non-accrual loan information by Corporate loan type at and for the years ended December 31, 2011, 2010 and 2009, respectively:
Non-Accrual Corporate Loans
At and for the period ended December 31, 2011
In millions of dollars
Recorded
investment (1)
Unpaid
principal balance
Related specific
allowance
Average
carrying value (2)
Interest income
recognized
.ONACCRUALæ#ORPORATEæLOANS
#OMMERCIALæANDæINDUSTRIAL $ 1,144 $1,538 $186 $1,448 $ 76
,OANSæTOæFINANCIALæINSTITUTIONS 779 1,213 20 1,060 —
-ORTGAGEæANDæREALæESTATE 1,029 1,240 151 1,485 14
,EASEæFINANCING 13 21 — 25 2
/THER 271 476 63 416 17
Total non-accrual Corporate loans $ 3,236 $4,488 $420 $4,434 $109
!TæANDæFORæTHEæPERIODæENDEDæ$ECEMBERææ
In millions of dollars
2ECORDEDæ
INVESTMENTæ
5NPAID
PRINCIPALæBALANCE
2ELATEDæSPECIFICæ
ALLOWANCE
!VERAGE
CARRYINGæVALUEæ
)NTERESTæINCOMEæ
RECOGNIZED
.ONACCRUALæ#ORPORATEæLOANS
#OMMERCIALæANDæINDUSTRIAL
,OANSæTOæFINANCIALæINSTITUTIONS
-ORTGAGEæANDæREALæESTATE
,EASEæFINANCING
/THER
4OTALæNONACCRUALæ#ORPORATEæLOANS
At and for the period ended
In millions of dollars
$ECææ
!VERAGEæCARRYINGæVALUEæ
)NTERESTæINCOMEæRECOGNIZED
December 31, 2011 $ECEMBERææ
In millions of dollars
Recorded
investment (1)
Related specific
allowance
2ECORDEDæ
INVESTMENTæ
2ELATEDæSPECIFICæ
ALLOWANCE
.ONACCRUALæ#ORPORATEæLOANSæWITHæVALUATIONæALLOWANCES
#OMMERCIALæANDæINDUSTRIAL $ 501 $186 æ
,OANSæTOæFINANCIALæINSTITUTIONS 68 20
-ORTGAGEæANDæREALæESTATE 540 151
/THER 130 63
Total non-accrual Corporate loans with specific allowance $ 1,239 $420
.ONACCRUALæ#ORPORATEæLOANSæWITHOUTæSPECIFICæALLOWANCEæ
#OMMERCIALæANDæINDUSTRIAL $ 643
,OANSæTOæFINANCIALæINSTITUTIONS 711
-ORTGAGEæANDæREALæESTATE 489
,EASEæFINANCING 13
/THER 141
Total non-accrual Corporate loans without specific allowance $1,997 N/A .!
ææ 2ECORDEDæINVESTMENTæINæAæLOANæINCLUDESæNETæDEFERREDæLOANæFEESæANDæCOSTSæUNAMORTIZEDæPREMIUMæORæDISCOUNTæLESSæANYæDIRECTæWRITEDOWNS
ææ !VERAGEæCARRYINGæVALUEæREPRESENTSæTHEæAVERAGEæRECORDEDæINVESTMENTæBALANCEæANDæDOESæNOTæINCLUDEæRELATEDæSPECIFICæALLOWANCE
æ !VERAGEæCARRYINGæVALUEæDOESæNOTæINCLUDEæRELATEDæSPECIFICæALLOWANCE
.!æ .OTæ!PPLICABLE