Goldman Sachs 2013 Annual Report Download - page 223
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Supplemental Financial Information
1. Consists of cash financial instruments, including equity securities and convertible debentures.
2. Derivative instruments and commodities are included in other non-interest-earning assets and other non-interest-bearing liabilities.
3. Primarily consists of cash and securities segregated for regulatory and other purposes and certain receivables from customers and counterparties.
4. Interest rates include the effects of interest rate swaps accounted for as hedges.
5. Primarily consists of certain payables to customers and counterparties.
6. Assets, liabilities and interest are attributed to U.S. and non-U.S. based on the location of the legal entity in which the assets and liabilities are held.
Goldman Sachs 2013 Annual Report 221