Goldman Sachs 2012 Annual Report Download - page 171
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Notes to Consolidated Financial Statements
Note 16.
Long-Term Borrowings
Long-term borrowings were comprised of the following:
As of December
in millions 2012 2011
Other secured financings (long-term) $ 8,965 $ 8,179
Unsecured long-term borrowings 167,305 173,545
Total $176,270 $181,724
See Note 9 for further information about other secured
financings. The table below presents unsecured long-term
borrowings extending through 2061 and consisting
principally of senior borrowings.
As of December 2012 As of December 2011
in millions
U.S.
Dollar
Non-U.S.
Dollar Total
U.S.
Dollar
Non-U.S.
Dollar Total
Fixed-rate obligations 1
Group Inc. $ 86,170 $36,207 $122,377 $ 82,396 $38,012 $120,408
Subsidiaries 2,391 662 3,053 1,662 557 2,219
Floating-rate obligations 2
Group Inc. 17,075 19,227 36,302 19,936 25,878 45,814
Subsidiaries 3,719 1,854 5,573 3,500 1,604 5,104
Total $109,355 $57,950 $167,305 $107,494 $66,051 $173,545
1. Interest rates on U.S. dollar-denominated debt ranged from 0.20% to 10.04% (with a weighted average rate of 5.48%) and 0.10% to 10.04% (with a weighted
average rate of 5.62%) as of December 2012 and December 2011, respectively. Interest rates on non-U.S. dollar-denominated debt ranged from 0.10% to 14.85%
(with a weighted average rate of 4.66%) and 0.85% to 14.85% (with a weighted average rate of 4.75%) as of December 2012 and December 2011, respectively.
2. Floating interest rates generally are based on LIBOR or the federal funds target rate. Equity-linked and indexed instruments are included in floating-rate obligations.
Goldman Sachs 2012 Annual Report 169