Goldman Sachs 2013 Annual Report Download - page 157

Notes to Consolidated Financial Statements
Fair Value of Other Financial Assets and Financial
Liabilities by Level
The tables below present, by level within the fair value
hierarchy, other financial assets and financial liabilities
accounted for at fair value primarily under the fair
value option.
Other Financial Assets at Fair Value as of December 2013
in millions Level 1 Level 2 Level 3 Total
Securities segregated for regulatory and other purposes 1$19,502 $ 12,435 $ — $ 31,937
Securities purchased under agreements to resell — 161,234 63 161,297
Securities borrowed — 60,384 — 60,384
Receivables from customers and counterparties — 7,181 235 7,416
Other assets — 18 — 18
Total $19,502 $241,252 $ 298 $261,052
Other Financial Liabilities at Fair Value as of December 2013
in millions Level 1 Level 2 Level 3 Total
Deposits $ — $ 6,870 $ 385 $ 7,255
Securities sold under agreements to repurchase — 163,772 1,010 164,782
Securities loaned — 973 — 973
Other secured financings — 22,572 1,019 23,591
Unsecured short-term borrowings — 15,680 3,387 19,067
Unsecured long-term borrowings — 9,854 1,837 11,691
Other liabilities and accrued expenses — 362 26 388
Total $ — $220,083 $7,664 $227,747
1. Includes securities segregated for regulatory and other purposes accounted for at fair value under the fair value option, which consists of securities borrowed and
resale agreements. The table above includes $19.50 billion of level 1 securities segregated for regulatory and other purposes accounted for at fair value under other
U.S. GAAP, consisting of U.S. Treasury securities and money market instruments.
Goldman Sachs 2013 Annual Report 155