Goldman Sachs 2012 Annual Report Download - page 164
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Notes to Consolidated Financial Statements
Consolidated VIEs
As of December 2011
in millions
Real estate,
credit-related
and other
investing
CDOs,
mortgage-backed
and other
asset-backed
Principal-
protected
notes Total
Assets
Cash and cash equivalents $ 660 $ 51 $ 1 $ 712
Cash and securities segregated for regulatory and other purposes 139 — — 139
Receivables from brokers, dealers and clearing organizations 4 — — 4
Receivables from customers and counterparties — 16 — 16
Financial instruments owned, at fair value 2,369 352 112 2,833
Other assets 1,552 437 — 1,989
Total $4,724 $856 $ 113 $5,693
Liabilities
Other secured financings $1,418 $298 $3,208 $4,924
Payables to customers and counterparties — 9 — 9
Financial instruments sold, but not yet purchased, at fair value — — 2 2
Unsecured short-term borrowings, including the current portion of
unsecured long-term borrowings 185 — 1,941 2,126
Unsecured long-term borrowings 4 — 269 273
Other liabilities and accrued expenses 2,046 40 — 2,086
Total $3,653 $347 $5,420 $9,420
162 Goldman Sachs 2012 Annual Report