Goldman Sachs 2015 Annual Report Download - page 125
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Item 8. Financial Statements and Supplementary Data
INDEX
Page No.
Management’s Report on Internal Control over Financial Reporting 114
Report of Independent Registered Public Accounting Firm 115
Consolidated Financial Statements 116
Consolidated Statements of Earnings 116
Consolidated Statements of Comprehensive Income 117
Consolidated Statements of Financial Condition 118
Consolidated Statements of Changes in Shareholders’ Equity 119
Consolidated Statements of Cash Flows 120
Notes to Consolidated Financial Statements 121
Note 1. Description of Business 121
Note 2. Basis of Presentation 121
Note 3. Significant Accounting Policies 122
Note 4. Financial Instruments Owned, at Fair Value and Financial Instruments Sold, But Not Yet
Purchased, at Fair Value 127
Note 5. Fair Value Measurements 129
Note 6. Cash Instruments 130
Note 7. Derivatives and Hedging Activities 137
Note 8. Fair Value Option 150
Note 9. Loans Receivable 156
Note 10. Collateralized Agreements and Financings 159
Note 11. Securitization Activities 163
Note 12. Variable Interest Entities 165
Note 13. Other Assets 168
Note 14. Deposits 171
Note 15. Short-Term Borrowings 171
Note 16. Long-Term Borrowings 172
Note 17. Other Liabilities and Accrued Expenses 174
Note 18. Commitments, Contingencies and Guarantees 175
Note 19. Shareholders’ Equity 180
Note 20. Regulation and Capital Adequacy 182
Note 21. Earnings Per Common Share 191
Note 22. Transactions with Affiliated Funds 191
Note 23. Interest Income and Interest Expense 192
Note 24. Income Taxes 192
Note 25. Business Segments 195
Note 26. Credit Concentrations 197
Note 27. Legal Proceedings 198
Note 28. Employee Benefit Plans 206
Note 29. Employee Incentive Plans 206
Note 30. Parent Company 208
Supplemental Financial Information 209
Quarterly Results 209
Common Stock Price Range 209
Common Stock Performance 209
Selected Financial Data 210
Statistical Disclosures 211
Goldman Sachs 2015 Form 10-K 113