Citibank 2011 Annual Report Download - page 271
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249
In millions of dollars at December 31, 2010 Level 1 Level 2 Level 3
Gross
inventory Netting (1)
Net
balance
Loans (2)
Mortgage servicing rights
Nontrading derivatives and other financial assets measured
on a recurring basis, gross
Gross cash collateral paid
Netting agreements and market value adjustments
Nontrading derivatives and other financial assets measured
on a recurring basis
Total assets
Total as a percentage of gross assets (3)
Liabilities
Interest-bearing deposits
Federal funds purchased and securities loaned or sold under
agreements to repurchase
Trading account liabilities
Securities sold, not yet purchased
Trading account derivatives
)NTERESTæRATEæCONTRACTS
&OREIGNæEXCHANGEæCONTRACTS
%QUITYæCONTRACTS
#OMMODITYæCONTRACTS
#REDITæDERIVATIVES
Total trading account derivatives
Gross cash collateral received
Netting agreements and market value adjustments
Total trading account derivatives
Short-term borrowings
Long-term debt
Nontrading derivatives and other financial liabilities measured
on a recurring basis, gross
Gross cash collateral received
Netting agreements and market value adjustments
Nontrading derivatives and other financial liabilities measured
on a recurring basis
Total liabilities
Total as a percentage of gross liabilities (3)
æ 2EPRESENTSæNETTINGæOFæIæTHEæAMOUNTSæDUEæUNDERæSECURITIESæPURCHASEDæUNDERæAGREEMENTSæTOæRESELLæANDæTHEæAMOUNTSæOWEDæUNDERæSECURITIESæSOLDæUNDERæAGREEMENTSæTOæREPURCHASEæANDæIIæDERIVATIVEæEXPOSURESæCOVEREDæBYæ
AæQUALIFYINGæMASTERæNETTINGæAGREEMENTæCASHæCOLLATERALæANDæTHEæMARKETæVALUEæADJUSTMENT
æ 4HEREæISæNOæALLOWANCEæFORæLOANæLOSSESæRECORDEDæFORæLOANSæREPORTEDæATæFAIRæVALUE
æ 0ERCENTAGEæISæCALCULATEDæBASEDæONæTOTALæASSETSæANDæLIABILITIESæMEASUREDæATæFAIRæVALUEæONæAæRECURRINGæBASISæEXCLUDINGæCOLLATERALæPAIDRECEIVEDæONæDERIVATIVES