Citibank 2011 Annual Report Download - page 302
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Condensed Consolidating Balance Sheet
December 31, 2011
In millions of dollars
Citigroup
parent
company CGMHI CFI CCC Associates
Other
Citigroup
subsidiaries
and
eliminations
Consolidating
adjustments
Citigroup
consolidated
Assets
#ASHæANDæDUEæFROMæBANKS $ — $ 1,237 $ — $ 211 $ 254 $ 27,210 $ (211) $ 28,701
#ASHæANDæDUEæFROMæBANKSINTERCOMPANY 3 2,963 — 161 175 (3,141) (161) —
&EDERALæFUNDSæSOLDæANDæRESALEæAGREEMENTS — 209,618 — — — 66,231 — 275,849
&EDERALæFUNDSæSOLDæANDæRESALEæAGREEMENTS
INTERCOMPANY — 10,981 — — — (10,981) — —
4RADINGæACCOUNTæASSETS 7 123,017 18 — 12 168,680 — 291,734
4RADINGæACCOUNTæASSETSINTERCOMPANY 92 9,319 269 — — (9,680) — —
)NVESTMENTS 37,477 110 — 2,177 2,250 253,576 (2,177) 293,413
,OANSæNETæOFæUNEARNEDæINCOME — 205 — 24,899 28,556 618,481 (24,899) 647,242
,OANSæNETæOFæUNEARNEDæINCOMEINTERCOMPANY — — 58,039 4,916 8,585 (66,624) (4,916) —
!LLOWANCEæFORæLOANæLOSSESæ — (47) — (2,299) (2,547) (27,521) 2,299 (30,115)
4OTALæLOANSæNET $ — $ 158 $58,039 $27,516 $ 34,594 $ 524,336 $ (27,516) $ 617,127
!DVANCESæTOæSUBSIDIARIES 108,644 — — — — (108,644) — —
)NVESTMENTSæINæSUBSIDIARIES 194,979 — — — — — (194,979) —
/THERæASSETS 35,776 49,207 367 4,000 7,132 274,572 (4,000) 367,054
/THERæASSETSINTERCOMPANY 29,935 42,974 3,257 4 2,366 (78,532) (4) —
Total assets $406,913 $449,584 $61,950 $34,069 $ 46,783 $1,103,627 $ (229,048) $1,873,878
Liabilities and equity
$EPOSITS $ — $ — $ — $ — $ — $ 865,936 $ — $ 865,936
&EDERALæFUNDSæPURCHASEDæANDæSECURITIESææ
LOANEDæORæSOLD — 149,725 — — — 48,648 — 198,373
&EDERALæFUNDSæPURCHASEDæANDæSECURITIESææ
LOANEDæORæSOLDINTERCOMPANY 185 25,902 — — — (26,087) — —
4RADINGæACCOUNTæLIABILITIES — 72,493 298 — — 53,291 — 126,082
4RADINGæACCOUNTæLIABILITIESINTERCOMPANY 96 8,530 90 — — (8,716) — —
3HORTTERMæBORROWINGS 13 1,229 7,133 750 1,100 44,966 (750) 54,441
3HORTTERMæBORROWINGSINTERCOMPANY — 43,056 3,153 10,243 10,792 (57,001) (10,243) —
,ONGTERMæDEBT 181,702 6,884 45,081 2,742 5,680 84,158 (2,742) 323,505
,ONGTERMæDEBTINTERCOMPANY 19 59,958 2,971 14,919 20,692 (83,640) (14,919) —
!DVANCESæFROMæSUBSIDIARIES 17,027 — — — — (17,027) — —
/THERæLIABILITIES 19,625 63,012 889 1,453 2,483 39,959 (1,453) 125,968
/THERæLIABILITIESINTERCOMPANY 10,440 10,575 352 199 52 (21,419) (199) —
Total liabilities $229,107 $441,364 $59,967 $30,306 $ 40,799 $ 923,068 $ (30,306) $1,694,305
#ITIGROUPæSTOCKHOLDERSæEQUITYæ $177,806 $ 7,825 $ 1,983 $ 3,763 $ 5,984 $ 179,187 $(198,742) $ 177,806
.ONCONTROLLINGæINTERESTS — 395 — — — 1,372 — 1,767
Total equity $177,806 $ 8,220 $ 1,983 $ 3,763 $ 5,984 $ 180,559 $ (198,742) $ 179,573
Total liabilities and equity $406,913 $449,584 $61,950 $34,069 $ 46,783 $1,103,627 $ (229,048) $1,873,878