Citibank 2011 Annual Report Download - page 273

251
Net realized/unrealized
gains (losses) included in
(1)(2)
Transfers
in and/or
out of
Level 3 Purchases Issuances Sales Settlements
Dec. 31,
2011
Unrealized
gains
(losses)
still held (3)
In millions of dollars
Dec. 31,
2010
Principal
transactions Other
Loans   $ — $ (309) $ 425 $ 250 $ 2,002 $ (85) $ (814) $ 4,682 $ (265)
Mortgage servicing rights  — (1,465) — — 408 (212) (716) 2,569 (1,465)
Other financial assets measured on a
recurring basis  — 109 (90) 57 553 (172) (721) 2,245 112
Liabilities
Interest-bearing deposits   $ — $ 86 $ (72) $ — $ 325 $ — $ (13) $ 431 $ (76)
Federal funds purchased and securities
loaned or sold under agreements
to repurchase  (22) — 45 — — (117) (150) 1,061 (64)
Trading account liabilities
3ECURITIESæSOLDæNOTæYETæPURCHASED  48 — 438 — — 413 (578) 412 42
Short-term borrowings  190 — (432) — 551 — (444) 287 39
Long-term debt  181 266 (937) — 1,084 — (2,140) 5,945 (225)
Other financial liabilities measured on a
recurring basis  — (19) 7 1 13 (1) (55) 3 (3)
In millions of dollars
December 31,
2009
Net realized/unrealized
gains (losses) included in
(1)(2)
Transfers
in and/or
out of
Level 3
Purchases,
issuances
and
settlements
December 31,
2010
Unrealized
gains
(losses)
still held (3)
Principal
transactions Other
Assets
Fed funds sold and securities borrowed or
purchased under agreements to resell (5)              
Trading securities
Trading mortgage-backed securities
53æGOVERNMENTSPONSOREDæAGENCYæGUARANTEED       
0RIME       
!LT!       
3UBPRIME       
.ON53æRESIDENTIAL       
#OMMERCIAL       
Total trading mortgage-backed securities             
U.S. Treasury and federal agency securities
53æ4REASURY              
!GENCYæOBLIGATIONS       
Total U.S. Treasury and federal
agency securities              
State and municipal              
Foreign government       
Corporate       
Equity securities       
Asset-backed securities       
Other debt securities       
Total trading securities            
Derivatives, net (4)
)NTERESTæRATEæCONTRACTS              
&OREIGNæEXCHANGEæCONTRACTS       
%QUITYæCONTRACTS       
#OMMODITYæANDæOTHERæCONTRACTS       
#REDITæDERIVATIVES       
Total derivatives, net (4)            