Citibank 2015 Annual Report Download - page 316

298
Condensed Consolidating Balance Sheet
December 31, 2014
In millions of dollars
Citigroup
parent
company CGMHI
Other
Citigroup
subsidiaries
and
eliminations
Consolidating
adjustments
Citigroup
consolidated
Assets
Cash and due from banks $ — $ 239 $ 31,869 $ — $ 32,108
Cash and due from banks—intercompany 125 1,512 (1,637) — —
Federal funds sold and resale agreements — 194,649 47,921 — 242,570
Federal funds sold and resale agreements—intercompany — 6,601 (6,601) — —
Trading account assets (103) 141,608 155,281 — 296,786
Trading account assets—intercompany 707 4,956 (5,663) — —
Investments 830 483 332,130 — 333,443
Loans, net of unearned income — 1,495 643,140 — 644,635
Loans, net of unearned income—intercompany — — — — —
Allowance for loan losses — (45) (15,949) — (15,994)
Total loans, net $ — $ 1,450 $ 627,191 $ — $ 628,641
Advances to subsidiaries $ 77,951 $ — $ (77,951) $ — $ —
Investments in subsidiaries 211,004 — — (211,004) —
Other assets (1) 26,734 38,654 243,245 — 308,633
Other assets—intercompany 84,174 22,081 (106,255) — —
Total assets $401,422 $412,233 $1,239,530 $ (211,004) $1,842,181
Liabilities and equity
Deposits $ — $ — $ 899,332 $ — $ 899,332
Deposits—intercompany — — — — —
Federal funds purchased and securities loaned or sold — 149,773 23,665 — 173,438
Federal funds purchased and securities loaned or sold—intercompany 185 22,170 (22,355) — —
Trading account liabilities 3 76,965 62,068 — 139,036
Trading account liabilities—intercompany 759 4,853 (5,612) — —
Short-term borrowings 1,075 2,042 55,218 — 58,335
Short-term borrowings—intercompany — 30,862 (30,862) — —
Long-term debt 149,512 3,062 70,506 — 223,080
Long-term debt—intercompany — 39,145 (39,145) — —
Advances from subsidiaries 27,430 — (27,430) — —
Other liabilities 5,056 49,968 82,240 — 137,264
Other liabilities—intercompany 7,217 8,385 (15,602) — —
Stockholders’ equity 210,185 25,008 187,507 (211,004) 211,696
Total liabilities and equity $401,422 $412,233 $1,239,530 $ (211,004) $1,842,181
(1) Other assets for Citigroup parent company at December 31, 2014 included $42.7 billion of placements to Citibank and its branches, of which $33.9 billion had a remaining term of less than 30 days.