Citibank 2011 Annual Report Download - page 96
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74
Loan Maturities and Fixed/Variable Pricing Corporate
Loans
In millions of dollars at year end 2011
Due
within
1 year
Over 1 year
but within
5 years
Over 5
years Total
Corporate loan portfolio
maturities
In U.S. offices
#OMMERCIALæANDæ
INDUSTRIALæLOANS $ 10,053 $ 7,600 $ 4,014 $ 21,667
&INANCIALæINSTITUTIONS 15,434 11,668 6,163 33,265
-ORTGAGEæANDæREALæESTATE 9,603 7,260 3,835 20,698
,EASEæFINANCING 589 446 235 1,270
)NSTALLMENTæREVOLVINGæ
CREDITæOTHER 6,965 5,265 2,781 15,011
In offices outside the U.S. 91,060 31,725 9,525 132,310
Total corporate loans $133,704 $ 63,964 $ 26,553 $224,221
Fixed/variable pricing of
corporate loans with
maturities due after one
year (1)
,OANSæATæFIXEDæINTERESTæRATES $ 7,005 $ 5,741
,OANSæATæFLOATINGæORæADJUSTABLEæ
INTERESTæRATESæ 56,959 20,812
Total $ 63,964 $ 26,553
æ "ASEDæONæCONTRACTUALæTERMSæ2EPRICINGæCHARACTERISTICSæMAYæEFFECTIVELYæBEæMODIFIEDæFROMæTIMEæTOæTIMEæ
USINGæDERIVATIVEæCONTRACTSæ3EEæ.OTEææTOæTHEæ#ONSOLIDATEDæ&INANCIALæ3TATEMENTS
U.S. Consumer Mortgage and Real Estate Loans
In millions of dollars at year end 2011
Due
within
1 year
Over 1 year
but within
5 years
Over 5
years Total
U.S. Consumer mortgage
loan portfolio type ææææ
&IRSTæMORTGAGES $ 219 $ 1,143 $ 95,757 $ 97,119
3ECONDæMORTGAGES 858 14,457 26,743 42,058
Total $ 1,077 $ 15,600 $122,500 $139,177
Fixed/variable pricing of
U.S. Consumer
mortgage loans with
maturities due after one year
,OANSæATæFIXEDæINTERESTæRATES $ 888 $ 83,159
,OANSæATæFLOATINGæORæADJUSTABLEæ
INTERESTæRATESæ 14,712 39,341
Total $ 15,600 $122,500