Goldman Sachs 2012 Annual Report Download - page 223

Supplemental Financial Information
Statistical Disclosures
Distribution of Assets, Liabilities and Shareholders’ Equity
The table below presents a summary of consolidated average balances and interest rates.
For the Year Ended December
2012 2011 2010
in millions, except rates
Average
balance Interest
Average
rate
Average
balance Interest
Average
rate
Average
balance Interest
Average
rate
Assets
Deposits with banks $ 52,500 $ 156 0.30% $ 38,039 $ 125 0.33% $ 29,371 $ 86 0.29%
U.S. 49,123 132 0.27 32,770 95 0.29 24,988 67 0.27
Non-U.S. 3,377 24 0.71 5,269 30 0.57 4,383 19 0.43
Securities borrowed, securities purchased under
agreements to resell and federal funds sold 331,828 (77) (0.02) 351,896 666 0.19 353,719 540 0.15
U.S. 191,166 (431) (0.23) 219,240 (249) (0.11) 243,907 75 0.03
Non-U.S. 140,662 354 0.25 132,656 915 0.69 109,812 465 0.42
Financial instruments owned, at fair value 1, 2 310,982 9,817 3.16 287,322 10,718 3.73 273,801 10,346 3.78
U.S. 190,490 6,548 3.44 183,920 7,477 4.07 189,136 7,865 4.16
Non-U.S. 120,492 3,269 2.71 103,402 3,241 3.13 84,665 2,481 2.93
Other interest-earning assets 3136,427 1,485 1.09 143,270 1,665 1.16 118,364 1,337 1.13
U.S. 90,071 974 1.08 99,042 915 0.92 82,965 689 0.83
Non-U.S. 46,356 511 1.10 44,228 750 1.70 35,399 648 1.83
Total interest-earning assets 831,737 11,381 1.37 820,527 13,174 1.61 775,255 12,309 1.59
Cash and due from banks 7,357 4,987 3,709
Other non-interest-earning assets 2107,702 118,901 113,310
Total Assets $946,796 $944,415 $892,274
Liabilities
Interest-bearing deposits $ 56,399 $ 399 0.71% $ 40,266 $ 280 0.70% $ 38,011 $ 304 0.80%
U.S. 48,668 362 0.74 33,234 243 0.73 31,418 279 0.89
Non-U.S. 7,731 37 0.48 7,032 37 0.53 6,593 25 0.38
Securities loaned and securities sold under
agreements to repurchase 177,550 822 0.46 171,753 905 0.53 160,280 708 0.44
U.S. 121,145 380 0.31 110,235 280 0.25 112,839 355 0.31
Non-U.S. 56,405 442 0.78 61,518 625 1.02 47,441 353 0.74
Financial instruments sold, but not yet purchased,
at fair value 1, 2 94,740 2,438 2.57 102,282 2,464 2.41 89,040 1,859 2.09
U.S. 41,436 852 2.06 52,065 984 1.89 44,713 818 1.83
Non-U.S. 53,304 1,586 2.98 50,217 1,480 2.95 44,327 1,041 2.35
Short-term borrowings 4, 5 70,359 581 0.83 78,497 526 0.67 55,512 453 0.82
U.S. 47,614 479 1.01 50,659 431 0.85 33,306 394 1.18
Non-U.S. 22,745 102 0.45 27,838 95 0.34 22,206 59 0.27
Long-term borrowings 5, 6 176,698 3,736 2.11 186,148 3,439 1.85 193,031 3,155 1.63
U.S. 170,163 3,582 2.11 179,004 3,235 1.81 183,338 2,910 1.59
Non-U.S. 6,535 154 2.36 7,144 204 2.86 9,693 245 2.53
Other interest-bearing liabilities 7206,790 (475) (0.23) 203,940 368 0.18 189,008 327 0.17
U.S. 150,986 (988) (0.65) 149,958 (535) (0.36) 142,752 (221) (0.15)
Non-U.S. 55,804 513 0.92 53,982 903 1.67 46,256 548 1.18
Total interest-bearing liabilities 782,536 7,501 0.96 782,886 7,982 1.02 724,882 6,806 0.94
Non-interest-bearing deposits 324 140 169
Other non-interest-bearing liabilities 291,406 88,681 92,966
Total liabilities 874,266 871,707 818,017
Shareholders’ equity
Preferred stock 4,392 3,990 6,957
Common stock 68,138 68,718 67,300
Total shareholders’ equity 72,530 72,708 74,257
Total liabilities and shareholders’ equity $946,796 $944,415 $892,274
Interest rate spread 0.41% 0.59% 0.65%
Net interest income and net yield on
interest-earning assets $ 3,880 0.47 $ 5,192 0.63 $ 5,503 0.71
U.S. 2,556 0.49 3,600 0.67 4,161 0.77
Non-U.S. 1,324 0.43 1,592 0.56 1,342 0.57
Percentage of interest-earning assets and
interest-bearing liabilities attributable to
non-U.S. operations 8
Assets 37.38% 34.80% 30.22%
Liabilities 25.88 26.53 24.35
Goldman Sachs 2012 Annual Report 221