Citibank 2012 Annual Report Download - page 104

82
Loan Maturities and Fixed/Variable Pricing Corporate
Loans
In millions of dollars at year end 2012
Due
within
1 year
Over 1 year
but within
5 years
Over 5
years Total
Corporate loan portfolio
maturities
In U.S. offices
Commercial and
industrial loans $ 12,181 $ 9,684 $ 5,120 $ 26,985
Financial institutions 8,197 6,517 3,445 18,159
Mortgage and real estate 11,152 8,866 4,687 24,705
Lease financing 637 506 267 1,410
Installment, revolving
credit, other 14,647 11,644 6,155 32,446
In offices outside the U.S. 97,709 33,686 12,490 143,885
Total corporate loans $144,523 $70,903 $32,164 $247,590
Fixed/variable pricing of
corporate loans with
maturities due after one
year (1)
Loans at fixed interest rates $ 9,255 $ 8,483
Loans at floating or adjustable
interest rates 61,648 23,681
Total $70,903 $32,164
(1) Based on contractual terms. Repricing characteristics may effectively be modified from time to time
using derivative contracts. See Note 23 to the Consolidated Financial Statements.
U.S. Consumer Mortgages and Real Estate Loans
In millions of dollars at year end 2012
Due
within
1 year
Greater
than 1 year
but within
5 years
Greater
than 5
years Total
U.S. Consumer mortgage
loan portfolio
First mortgages $ 121 $ 1,352 $ 88,448 $ 89,921
Second mortgages 1,384 18,102 16,539 36,025
Total $ 1,505 $ 19,454 $104,987 $125,946
Fixed/variable pricing of
U.S. Consumer
mortgage loans with
maturities due after one year
Loans at fixed interest rates $ 1,048 $ 76,410
Loans at floating or adjustable
interest rates 18,406 28,577
Total $ 19,454 $104,987