Citibank 2014 Annual Report Download - page 109
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92
Loan Maturities and Fixed/Variable Pricing Corporate
Loans
In millions of dollars at
December 31, 2014
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 $ 17,348 $11,403 $ 6,304 $ 35,055
Financial institutions 17,950 11,799 6,523 36,272
Mortgage and real estate 16,102 10,584 5,851 32,537
Lease financing 870 572 316 1,758
Installment, revolving credit, other 14,455 9,500 5,252 29,207
In offices outside the U.S. 93,124 36,387 10,879 140,390
Total corporate loans $159,849 $80,245 $35,125 $275,219
Fixed/variable pricing of
Corporate loans with
maturities due after one
year (1)
Loans at fixed interest rates $ 9,960 $11,453
Loans at floating or adjustable
interest rates 70,283 23,673
Total $80,243 $35,126
(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.